AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.63%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+11%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
147
New
6
Increased
22
Reduced
9
Closed
108
Top Buys
Top Sells
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$27.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.38M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
