AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
-3.6%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+10%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
156
New
13
Increased
27
Reduced
17
Closed
15
Top Buys
| 1 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$40.6M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
$5.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.12M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.51M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.71M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.15M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$808K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$794K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$790K |
Sector Composition
| 1 | Financials | 0.04% |
| 2 | Technology | 0.03% |
| 3 | Healthcare | 0.03% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-2,496
| Closed | -$68K |
|
|
GMRE
152
Global Medical REIT
GMRE
$492M
| $0 | ﹤0.01% |
+5
| New | – |
|
153
DocuSign
DOCU
$15.3B
| $0 | ﹤0.01% |
5
| – | – |
|
154
Crane NXT
CXT
$3.49B
| $0 | ﹤0.01% |
4
| – | – |
|
155
Corteva
CTVA
$49.2B
| $0 | ﹤0.01% |
6
| – | – |
|
156
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-62
| Closed | -$2K |
|