AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
-3.05%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$575M
AUM Growth
-$23.1M
(-3.9%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
237
New
39
Increased
34
Reduced
44
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$52.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$29.3M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$18.4M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$11M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$9.54M |
Sector Composition
| 1 | Financials | 0.06% |
| 2 | Technology | 0.04% |
| 3 | Healthcare | 0.04% |
| 4 | Communication Services | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
