AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
+1.97%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$163M
AUM Growth
+$10.7M
(+7%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
205
New
9
Increased
16
Reduced
4
Closed
33
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.7K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27K |
| 3 |
Union Pacific
UNP
|
$24K |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$22K |
| 5 |
Invesco QQQ Trust
QQQ
|
$20.2K |
Sector Composition
| 1 | Energy | 0.31% |
| 2 | Financials | 0.3% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Technology | 0.28% |
| 5 | Communication Services | 0.18% |
