AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
-0.59%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$554M
AUM Growth
+$14M
(+2.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
210
New
4
Increased
31
Reduced
31
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.62M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.1M |
| 5 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.1% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Energy | 0.02% |
