AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-31%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
187
New
23
Increased
17
Reduced
38
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.51% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Energy | 0.3% |
| 4 | Technology | 0.25% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | 0 | – | – |
|
177
Thermo Fisher Scientific
TMO
$186B
| – | – | -54 | Closed | -$12K |
|
178
T Rowe Price
TROW
$23.6B
| – | – | -74 | Closed | -$7K |
|
179
Tesla
TSLA
$1.08T
| – | – | -45 | Closed | -$15K |
|
180
Under Armour Class C
UA
$2.11B
| $0 | ﹤0.01% | +4 | New | – |
|
181
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | +5 | New | – |
|
182
Walmart
WMT
$774B
| $0 | ﹤0.01% | +4 | New | – |
|
183
Exxon Mobil
XOM
$487B
| – | – | -100 | Closed | -$7K |
|
|
CDMO
184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% | 1 | – | – |
|
|
NS
185
DELISTED
NuStar Energy L.P.
NS
| – | – | -100 | Closed | -$2K |
|
|
CLVS
186
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – | -200 | Closed | -$4K |
|
|
CALA
187
DELISTED
Calithera Biosciences, Inc
CALA
| – | – | -200 | Closed | -$1K |
|