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
26
$505K 0.18%
5,071
+4,799
27
$474K 0.17%
35,000
-5,000
28
$256K 0.09%
8,157
-221
29
$244K 0.09%
1,660
30
$243K 0.08%
+3,153
31
$241K 0.08%
1,688
+215
32
$217K 0.08%
2,056
+590
33
$185K 0.06%
5,140
-60
34
$155K 0.05%
1,862
35
$129K 0.05%
6,262
-1,158
36
$116K 0.04%
2,329
+100
37
$108K 0.04%
+1,354
38
$103K 0.04%
2,300
+1,200
39
$102K 0.04%
4,450
+1,000
40
$102K 0.04%
+617
41
$100K 0.03%
801
+309
42
$99K 0.03%
3,087
43
$99K 0.03%
4,100
+350
44
$97K 0.03%
10,700
45
$96K 0.03%
3,585
46
$89K 0.03%
1,365
47
$86K 0.03%
3,201
48
$83K 0.03%
+789
49
$80K 0.03%
2,200
50
$80K 0.03%
1,700
+500
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