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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$8K ﹤0.01%
200
202
$8K ﹤0.01%
500
-153
203
$8K ﹤0.01%
740
204
$8K ﹤0.01%
133
205
$8K ﹤0.01%
300
206
$7K ﹤0.01%
100
207
$7K ﹤0.01%
12
208
$7K ﹤0.01%
89
209
$7K ﹤0.01%
+313
210
$6K ﹤0.01%
305
211
$6K ﹤0.01%
64
212
$6K ﹤0.01%
350
213
$6K ﹤0.01%
100
214
$6K ﹤0.01%
157
215
$6K ﹤0.01%
100
216
$6K ﹤0.01%
210
217
$6K ﹤0.01%
+311
218
$6K ﹤0.01%
494
219
$6K ﹤0.01%
35
220
$5K ﹤0.01%
100
221
$5K ﹤0.01%
69
222
$5K ﹤0.01%
250
223
$5K ﹤0.01%
35
-200
224
$5K ﹤0.01%
333
-234
225
$5K ﹤0.01%
386