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
$575M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$29.5M
3
+$23.6M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$15.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.3M

Top Sells

1
+$52.1M
2
+$29.3M
3
+$18.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$11M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.54M

Sector Composition

1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
4
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