AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Sells

1 +$3.39M
2 +$641K
3 +$629K
4
SPH icon
Suburban Propane Partners
SPH
+$562K
5
BX icon
Blackstone
BX
+$466K

Sector Composition

1 Industrials 0.42%
2 Consumer Discretionary 0.33%
3 Financials 0.29%
4 Energy 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$83K 0.03%
1,300
-450
77
$79K 0.03%
2,200
78
$79K 0.03%
4,050
+100
79
$77K 0.03%
2,404
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80
$76K 0.03%
789
81
$75K 0.03%
1,447
-1,061
82
$72K 0.03%
3,600
-9,878
83
$70K 0.03%
925
84
$70K 0.03%
1,665
-1,510
85
$70K 0.03%
1,806
-1,643
86
$63K 0.02%
800
+300
87
$62K 0.02%
713
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88
$61K 0.02%
2,404
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$61K 0.02%
728
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$59K 0.02%
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1,300
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$57K 0.02%
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2,550
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95
$57K 0.02%
710
96
$56K 0.02%
1,473
97
$56K 0.02%
1,350
-300
98
$53K 0.02%
700
99
$52K 0.02%
1,240
-33
100
$51K 0.02%
1,260