AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
+4.89%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$598M
AUM Growth
+$43.6M
(+7.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
201
New
11
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.17M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$3.33M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.79M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.43M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.11% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Energy | 0.02% |
