AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.59%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+2.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
210
New
4
Increased
31
Reduced
31
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.62M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.1M |
| 5 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.1% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $28K | 0.01% |
759
-216
| -22% | -$7.97K |
|
77
HCA Healthcare
HCA
$95.4B
| $26K | ﹤0.01% |
106
| – | – |
|
78
Johnson & Johnson
JNJ
$429B
| $26K | ﹤0.01% |
162
-200
| -55% | -$32.1K |
|
79
AutoZone
AZO
$70.1B
| $25K | ﹤0.01% |
15
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $25K | ﹤0.01% |
73
+5
| +7% | +$1.71K |
|
81
Tyson Foods
TSN
$20B
| $25K | ﹤0.01% |
323
+97
| +43% | +$7.51K |
|
82
Chubb
CB
$111B
| $24K | ﹤0.01% |
140
+31
| +28% | +$5.31K |
|
83
Coca-Cola
KO
$297B
| $24K | ﹤0.01% |
451
-343
| -43% | -$18.3K |
|
84
Chevron
CVX
$318B
| $23K | ﹤0.01% |
225
+89
| +65% | +$9.1K |
|
85
Citigroup
C
$175B
| $22K | ﹤0.01% |
319
| – | – |
|
86
CBRE Group
CBRE
$47.3B
| $22K | ﹤0.01% |
229
| – | – |
|
87
Stanley Black & Decker
SWK
$11.3B
| $22K | ﹤0.01% |
128
+64
| +100% | +$11K |
|
88
FedEx
FDX
$53.2B
| $21K | ﹤0.01% |
95
+29
| +44% | +$6.41K |
|
89
Merck
MRK
$210B
| $21K | ﹤0.01% |
284
+72
| +34% | +$5.32K |
|
90
Lockheed Martin
LMT
$105B
| $20K | ﹤0.01% |
57
+19
| +50% | +$6.67K |
|
91
SS&C Technologies
SSNC
$21.3B
| $20K | ﹤0.01% |
291
+90
| +45% | +$6.19K |
|
92
US Bancorp
USB
$75.5B
| $20K | ﹤0.01% |
332
| – | – |
|
93
American Express
AXP
$225B
| $19K | ﹤0.01% |
114
-10
| -8% | -$1.67K |
|
94
Bausch Health
BHC
$2.72B
| $19K | ﹤0.01% |
700
| – | – |
|
95
Cencora
COR
$57.2B
| $19K | ﹤0.01% |
161
| – | – |
|
96
Lincoln National
LNC
$8.21B
| $19K | ﹤0.01% |
278
| – | – |
|
|
CHIS
97
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $19K | ﹤0.01% |
689
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $18K | ﹤0.01% |
299
-900
| -75% | -$54.2K |
|
99
Progressive
PGR
$145B
| $18K | ﹤0.01% |
194
+57
| +42% | +$5.29K |
|
100
TSMC
TSM
$1.2T
| $18K | ﹤0.01% |
164
| – | – |
|