AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.3B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.2M
3
+$10.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.38M

Top Sells

1
+$47.6M
2
+$10.1M
3
+$7.42M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+1,136
227
$7K ﹤0.01%
305
228
$7K ﹤0.01%
159
-10
229
$7K ﹤0.01%
200
230
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100
231
$7K ﹤0.01%
52
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$7K ﹤0.01%
150
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$7K ﹤0.01%
300
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$6K ﹤0.01%
300
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$6K ﹤0.01%
89
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$6K ﹤0.01%
35
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$6K ﹤0.01%
64
238
$6K ﹤0.01%
500
239
$6K ﹤0.01%
+285
240
$6K ﹤0.01%
+70
241
$6K ﹤0.01%
+100
242
$6K ﹤0.01%
100
243
$6K ﹤0.01%
494
-37
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$5K ﹤0.01%
250
245
$5K ﹤0.01%
78
-166
246
$5K ﹤0.01%
386
247
$5K ﹤0.01%
81
-5
248
$5K ﹤0.01%
+206
249
$5K ﹤0.01%
100
250
$5K ﹤0.01%
74
8 9
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