AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
+9.97%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$494M
AUM Growth
+$42M
(+9.3%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
144
New
24
Increased
20
Reduced
36
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.08% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.04% |
| 4 | Communication Services | 0.03% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $24K | ﹤0.01% |
649
-200
| -24% | -$7.4K |
|
77
Chevron
CVX
$320B
| $23K | ﹤0.01% |
258
-138
| -35% | -$12.3K |
|
78
JPMorgan Chase
JPM
$832B
| $22K | ﹤0.01% |
238
-77
| -24% | -$7.12K |
|
79
Lincoln National
LNC
$8.19B
| $22K | ﹤0.01% |
591
| – | – |
|
80
Starwood Property Trust
STWD
$7.46B
| $22K | ﹤0.01% |
1,500
| – | – |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $22K | ﹤0.01% |
174
| – | – |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $20K | ﹤0.01% |
528
| – | – |
|
83
FedEx
FDX
$52.5B
| $20K | ﹤0.01% |
145
-62
| -30% | -$8.55K |
|
84
Coca-Cola
KO
$296B
| $20K | ﹤0.01% |
451
| – | – |
|
85
HCA Healthcare
HCA
$96.8B
| $19K | ﹤0.01% |
193
+43
| +29% | +$4.23K |
|
86
Honeywell
HON
$136B
| $19K | ﹤0.01% |
130
-80
| -38% | -$11.7K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $19K | ﹤0.01% |
113
| – | – |
|
88
PTC Therapeutics
PTCT
$4.43B
| $18K | ﹤0.01% |
350
| – | – |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18K | ﹤0.01% |
256
+172
| +205% | +$12.1K |
|
90
Capital One
COF
$143B
| $17K | ﹤0.01% |
276
| – | – |
|
91
SS&C Technologies
SSNC
$21.5B
| $17K | ﹤0.01% |
+307
| New | +$17K |
|
92
General Dynamics
GD
$86.9B
| $16K | ﹤0.01% |
110
-54
| -33% | -$7.86K |
|
93
Merck
MRK
$209B
| $16K | ﹤0.01% |
221
-76
| -26% | -$5.5K |
|
94
Progressive
PGR
$146B
| $16K | ﹤0.01% |
199
-85
| -30% | -$6.83K |
|
95
TJX Companies
TJX
$156B
| $15K | ﹤0.01% |
287
-151
| -34% | -$7.89K |
|
96
Tyson Foods
TSN
$20B
| $14K | ﹤0.01% |
229
| – | – |
|
97
CBRE Group
CBRE
$47.8B
| $14K | ﹤0.01% |
313
-268
| -46% | -$12K |
|
98
Cencora
COR
$57.4B
| $14K | ﹤0.01% |
+137
| New | +$14K |
|
99
Mondelez International
MDLZ
$79.1B
| $14K | ﹤0.01% |
280
| – | – |
|
100
Applied Materials
AMAT
$126B
| $13K | ﹤0.01% |
215
| – | – |
|