AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.65%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
214
New
72
Increased
28
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$47.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.5M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.25M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$4.15M |
| 5 |
iShares US Transportation ETF
IYT
|
$4.14M |
Top Sells
| 1 |
ProShares Online Retail ETF
ONLN
|
$16.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.87M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$8.42M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.51M |
Sector Composition
| 1 | Consumer Discretionary | 0.1% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.05% |
| 4 | Healthcare | 0.05% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-436
| Closed | -$57K |
|
202
IBM
IBM
$227B
| $0 | ﹤0.01% |
+2
| New | – |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-679
| Closed | -$37K |
|
204
Dow Inc
DOW
$17B
| $0 | ﹤0.01% |
+6
| New | – |
|
205
Healthpeak Properties
DOC
$12.3B
| $0 | ﹤0.01% |
+11
| New | – |
|
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-472
| Closed | -$21K |
|
207
DuPont de Nemours
DD
$31.6B
| $0 | ﹤0.01% |
+6
| New | – |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-1,021
| Closed | -$37K |
|
209
Crane NXT
CXT
$3.49B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
CGC
210
Canopy Growth
CGC
$437M
| $0 | ﹤0.01% |
8
| – | – |
|
211
Booking.com
BKNG
$181B
| – | – |
-10
| Closed | -$24K |
|
212
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
+1
| New | – |
|
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-179
| Closed | -$17K |
|
214
Corteva
CTVA
$49.2B
| $0 | ﹤0.01% |
+6
| New | – |
|