AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.76%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-25%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-35.37%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
155
New
11
Increased
13
Reduced
44
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18.3M |
| 4 |
ProShares Online Retail ETF
ONLN
|
$16M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.1% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| – | – |
-98
| Closed | -$15K |
|
152
Walt Disney
DIS
$211B
| – | – |
-332
| Closed | -$60K |
|
|
CGC
153
Canopy Growth
CGC
$437M
| $0 | ﹤0.01% |
8
| – | – |
|
154
Bausch Health
BHC
$2.72B
| – | – |
-700
| Closed | -$15K |
|
155
Aflac
AFL
$57.1B
| – | – |
-1,200
| Closed | -$53K |
|