AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
-9.11%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+8.1%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
211
New
6
Increased
32
Reduced
38
Closed
68
Top Buys
Top Sells
| 1 |
Overlay Shares Core Bond ETF
OVB
|
$69.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$43.7M |
| 3 |
Franklin FTSE Europe ETF
FLEE
|
$24.2M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Sector Composition
| 1 | Financials | 0.05% |
| 2 | Technology | 0.03% |
| 3 | Healthcare | 0.03% |
| 4 | Communication Services | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-113
| Closed | -$15K |
|
202
Thomson Reuters
TRI
$80B
| – | – |
-13
| Closed | -$2K |
|
203
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-30
| Closed | -$3K |
|
204
Viatris
VTRS
$12.3B
| – | – |
-4
| Closed | – |
|
205
Verizon
VZ
$184B
| – | – |
-23
| Closed | -$1K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
3
| – | – |
|
207
Wells Fargo
WFC
$258B
| – | – |
-25
| Closed | -$1K |
|
208
Walmart
WMT
$793B
| $0 | ﹤0.01% |
12
-48
| -80% | – |
|
|
XYZ
209
Block, Inc.
XYZ
$46.2B
| $0 | ﹤0.01% |
5
| – | – |
|
|
HEP
210
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-54
| Closed | -$1K |
|
|
IAA
211
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-10
| Closed | – |
|