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
251
$5K ﹤0.01%
500
252
$5K ﹤0.01%
157
253
$5K ﹤0.01%
+2,000
254
$5K ﹤0.01%
100
255
$5K ﹤0.01%
+500
256
$4K ﹤0.01%
100
257
$4K ﹤0.01%
300
258
$4K ﹤0.01%
100
-50
259
$4K ﹤0.01%
69
260
$4K ﹤0.01%
174
261
$4K ﹤0.01%
40
-3
262
$4K ﹤0.01%
245
-15,570
263
$4K ﹤0.01%
64
264
$3K ﹤0.01%
50
265
$3K ﹤0.01%
300
266
$3K ﹤0.01%
+350
267
$3K ﹤0.01%
100
268
$3K ﹤0.01%
+70
269
$3K ﹤0.01%
500
-750
270
$3K ﹤0.01%
1,000
271
$2K ﹤0.01%
+100
272
$2K ﹤0.01%
50
273
$2K ﹤0.01%
+100
274
$2K ﹤0.01%
+44
275
$2K ﹤0.01%
147
9 10
11
12 13