AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.59%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+2.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
210
New
4
Increased
31
Reduced
31
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.62M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.1M |
| 5 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.1% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Emerging Markets Dividend ETF
DVYE
$902M
| – | – |
-1,228
| Closed | -$48K |
|
202
Duke Energy
DUK
$94.5B
| – | – |
-312
| Closed | -$31K |
|
203
Dow Inc
DOW
$17B
| $0 | ﹤0.01% |
6
| – | – |
|
204
Corteva
CTVA
$49.2B
| $0 | ﹤0.01% |
6
| – | – |
|
|
CGC
205
Canopy Growth
CGC
$437M
| $0 | ﹤0.01% |
8
| – | – |
|
206
Ares Capital
ARCC
$15.7B
| – | – |
-1,565
| Closed | -$31K |
|
207
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
1
| – | – |
|
208
Healthpeak Properties
DOC
$12.3B
| $0 | ﹤0.01% |
11
| – | – |
|
209
DuPont de Nemours
DD
$31.6B
| $0 | ﹤0.01% |
6
| – | – |
|
210
Crane NXT
CXT
$3.49B
| $0 | ﹤0.01% |
4
| – | – |
|