AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
+0.8%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$46.4M
(+51%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
33.56%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
184
New
50
Increased
25
Reduced
7
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.37% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Energy | 0.19% |
| 4 | Consumer Staples | 0.17% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$111B
| $0 | ﹤0.01% |
4
| – | – |
|
177
Oracle
ORCL
$623B
| – | – |
-391
| Closed | -$21K |
|
178
Under Armour Class C
UA
$2.14B
| $0 | ﹤0.01% |
4
| – | – |
|
179
Wabtec
WAB
$32.8B
| – | – |
-5
| Closed | – |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
3
| – | – |
|
|
CDMO
181
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% |
1
| – | – |
|
|
NMCI
182
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $0 | ﹤0.01% |
14
| – | – |
|
|
JCP
183
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
10
| – | – |
|
|
LGCY
184
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $0 | ﹤0.01% |
2,000
| – | – |
|