AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$2.39B
1-Year Est. Return
15.2%
This Fund
S&P 500
1 Year Est. Return
+15.2%
AUM
$2.39B
AUM Growth
+$86.1M
(+3.7%)
Holding
148
Top Buys
| 1 | +$48.6M | |
| 2 | +$38.4M | |
| 3 | +$32.6M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.8M |
Top Sells
| 1 | +$44.3M | |
| 2 | +$43.8M | |
| 3 | +$33.8M | |
| 4 |
Coca-Cola
KO
|
+$13.8M |
| 5 |
Zoetis
ZTS
|
+$11.2M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.77% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Small-Mid Multifactor ETF
FSMD
$2.2B
| $24.1M | 1.01% |
545,451
+35,055
|
|
||
27
Amazon
AMZN
$2.24T
| $22.7M | 0.95% |
98,470
-672
|
|
||
28
NVIDIA
NVDA
$4.43T
| $22.3M | 0.93% |
119,685
+8,488
|
|
||
29
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| $22.1M | 0.93% |
115,576
-3,397
|
|
||
30
Microsoft
MSFT
$2.96T
| $22M | 0.92% |
45,558
+4,328
|
|
||
31
iShares MBS ETF
MBB
$39.5B
| $20.8M | 0.87% |
218,171
+7,056
|
|
||
32
Visa
V
$616B
| $19.6M | 0.82% |
55,985
-1,186
|
|
||
33
ASML
ASML
$549B
| $17.6M | 0.74% |
16,496
-2,958
|
|
||
34
Intuit
INTU
$117B
| $16.4M | 0.69% |
24,765
-473
|
|
||
35
abrdn Physical Silver Shares ETF
SIVR
$6.56B
| $16.4M | 0.69% |
242,213
+29,006
|
|
||
36
Apple
AAPL
$3.89T
| $16M | 0.67% |
58,919
-992
|
|
||
37
Abbott
ABT
$198B
| $15.9M | 0.67% |
126,923
-923
|
|
||
38
S&P Global
SPGI
$132B
| $15.3M | 0.64% |
29,263
+4,367
|
|
||
39
Charles Schwab
SCHW
$169B
| $15.2M | 0.63% |
151,762
-3,373
|
|
||
40
Palo Alto Networks
PANW
$123B
| $14.8M | 0.62% |
80,543
-372
|
|
||
41
BlackRock Flexible Income ETF
BINC
$17.3B
| $14.6M | 0.61% |
275,917
+3,563
|
|
||
42
Stryker
SYK
$148B
| $13.6M | 0.57% |
38,586
-2,449
|
|
||
|
43
Coca-Cola
KO
$345B
| $13.1M | 0.55% |
187,675
-197,903
|
|
||
44
Arista Networks
ANET
$162B
| $13.1M | 0.55% |
99,956
+17,374
|
|
||
45
Intercontinental Exchange
ICE
$93.6B
| $12.7M | 0.53% |
78,471
-1,951
|
|
||
46
Uber
UBER
$156B
| $12.4M | 0.52% |
151,470
-1,114
|
|
||
47
Lowe's Companies
LOW
$144B
| $11.9M | 0.5% |
49,498
-1,946
|
|
||
48
ServiceNow
NOW
$114B
| $11.8M | 0.49% |
76,725
+11,115
|
|
||
49
Monster Beverage
MNST
$79.2B
| $11.6M | 0.49% |
151,572
-108,861
|
|
||
50
Edwards Lifesciences
EW
$50.2B
| $11.4M | 0.48% |
133,406
-2,184
|
|