AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.71%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+26%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
140
New
8
Increased
35
Reduced
38
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.07% |
| 2 | Financials | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Communication Services | 0.02% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$119B
| $22K | ﹤0.01% |
679
| – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $22K | ﹤0.01% |
150
-54
| -26% | -$7.92K |
|
78
Coca-Cola
KO
$294B
| $22K | ﹤0.01% |
451
| – | – |
|
79
Chubb
CB
$110B
| $21K | ﹤0.01% |
177
-22
| -11% | -$2.61K |
|
80
HCA Healthcare
HCA
$94.9B
| $20K | ﹤0.01% |
160
-33
| -17% | -$4.13K |
|
81
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $20K | ﹤0.01% |
256
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $18K | ﹤0.01% |
68
-53
| -44% | -$14K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18K | ﹤0.01% |
113
| – | – |
|
84
Booking.com
BKNG
$179B
| $17K | ﹤0.01% |
10
-6
| -38% | -$10.2K |
|
85
Citigroup
C
$173B
| $17K | ﹤0.01% |
386
-139
| -26% | -$6.12K |
|
86
JPMorgan Chase
JPM
$816B
| $17K | ﹤0.01% |
177
-61
| -26% | -$5.86K |
|
87
Lincoln National
LNC
$8.17B
| $17K | ﹤0.01% |
526
-65
| -11% | -$2.1K |
|
88
PTC Therapeutics
PTCT
$4.35B
| $17K | ﹤0.01% |
350
| – | – |
|
89
SS&C Technologies
SSNC
$21B
| $17K | ﹤0.01% |
273
-34
| -11% | -$2.12K |
|
90
Stanley Black & Decker
SWK
$11.3B
| $17K | ﹤0.01% |
102
-88
| -46% | -$14.7K |
|
91
Mondelez International
MDLZ
$78.8B
| $16K | ﹤0.01% |
280
| – | – |
|
92
US Bancorp
USB
$74.9B
| $16K | ﹤0.01% |
450
-199
| -31% | -$7.08K |
|
93
Merck
MRK
$210B
| $15K | ﹤0.01% |
188
-23
| -11% | -$1.84K |
|
94
Capital One
COF
$140B
| $14K | ﹤0.01% |
187
-89
| -32% | -$6.66K |
|
95
Chevron
CVX
$318B
| $14K | ﹤0.01% |
198
-60
| -23% | -$4.24K |
|
96
General Dynamics
GD
$86.5B
| $14K | ﹤0.01% |
98
-12
| -11% | -$1.71K |
|
|
WTPI
97
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $14K | ﹤0.01% |
503
| – | – |
|
98
Progressive
PGR
$144B
| $13K | ﹤0.01% |
137
-62
| -31% | -$5.88K |
|
99
Applied Materials
AMAT
$123B
| $13K | ﹤0.01% |
215
| – | – |
|
100
CBRE Group
CBRE
$46.9B
| $13K | ﹤0.01% |
279
-34
| -11% | -$1.58K |
|