AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
-9.11%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+8.1%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
211
New
6
Increased
32
Reduced
38
Closed
68
Top Buys
Top Sells
| 1 |
Overlay Shares Core Bond ETF
OVB
|
$69.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$43.7M |
| 3 |
Franklin FTSE Europe ETF
FLEE
|
$24.2M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Sector Composition
| 1 | Financials | 0.05% |
| 2 | Technology | 0.03% |
| 3 | Healthcare | 0.03% |
| 4 | Communication Services | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
