AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
+0.99%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.61M
(+4.5%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
236
New
13
Increased
22
Reduced
15
Closed
40
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$94.9K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$87.7K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$79K |
| 4 |
CBIZ
CBZ
|
$46K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$41K |
Sector Composition
| 1 | Energy | 0.32% |
| 2 | Financials | 0.3% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Technology | 0.25% |
| 5 | Communication Services | 0.18% |