AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
-8.26%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$133M
AUM Growth
-$30.2M
(-19%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
15
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.35% |
| 2 | Energy | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Technology | 0.28% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-371
| Closed | -$18K |
|
177
SPDR NYSE Technology ETF
XNTK
$1.26B
| – | – |
-630
| Closed | -$59K |
|
|
CDMO
178
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% |
1
| – | – |
|
|
NORW
179
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-494
| Closed | -$8K |
|