AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
+4.65%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$540M
AUM Growth
+$40M
(+8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
214
New
72
Increased
28
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$47.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.5M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.25M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$4.15M |
| 5 |
iShares US Transportation ETF
IYT
|
$4.14M |
Top Sells
| 1 |
ProShares Online Retail ETF
ONLN
|
$16.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.87M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$8.42M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.51M |
Sector Composition
| 1 | Consumer Discretionary | 0.1% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.05% |
| 4 | Healthcare | 0.05% |
| 5 | Industrials | 0.03% |
