AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.35M

Top Sells

1
+$47.4M
2
+$10M
3
+$7.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M

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
276
$2K ﹤0.01%
+26
277
$2K ﹤0.01%
+26
278
$2K ﹤0.01%
+10
279
$2K ﹤0.01%
200
280
$2K ﹤0.01%
+100
281
$1K ﹤0.01%
+14
282
$1K ﹤0.01%
65
283
– –
0
284
$1K ﹤0.01%
+17
285
$1K ﹤0.01%
57
-286
286
– –
-16
287
– –
-126
288
– –
-65
289
– –
-11
290
– –
-3
291
– –
-14
292
– –
0
293
– –
-451
294
– –
-6
295
– –
-3
296
– –
-1
297
– –
-1,968
298
– –
-3
299
– –
-38
300
– –
-2
10 11
12
13 14