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 | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$12.3B
| $3K | ﹤0.01% |
100
| – | – |
|
127
Nokia
NOK
$23.5B
| $2K | ﹤0.01% |
560
| – | – |
|
128
Synovus
SNV
$7.07B
| $2K | ﹤0.01% |
100
| – | – |
|
129
Nike
NKE
$110B
| $1K | ﹤0.01% |
4
| – | – |
|
130
Walmart
WMT
$788B
| $1K | ﹤0.01% |
4
| – | – |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| – | – |
-123
| Closed | -$11K |
|
132
Medtronic
MDT
$118B
| – | – |
-137
| Closed | -$13K |
|
133
Mesa Air Group
MESA
$53.6M
| – | – |
-500
| Closed | -$2K |
|
134
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| – | – |
-922
| Closed | -$39K |
|
135
TJX Companies
TJX
$155B
| – | – |
-287
| Closed | -$15K |
|
136
Under Armour Class C
UA
$2.11B
| $0 | ﹤0.01% |
4
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
3
| – | – |
|
|
CDMO
138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% |
1
| – | – |
|
|
JCP
139
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10
| Closed | – |
|