AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
+2.67%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$36.6M
AUM Growth
+$11.5M
(+46%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
343
New
81
Increased
64
Reduced
39
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$893K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$796K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$755K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$331K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$288K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$270K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$236K |
| 5 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$232K |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Financials | 4.08% |
| 3 | Consumer Staples | 3.71% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 3.48% |
