AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.59M
3
+$2.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M

Top Sells

1
+$18.7M
2
+$14.9M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.01M

Sector Composition

1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93K 0.1%
1,379
27
$91K 0.1%
1,365
28
$91K 0.1%
1,477
+816
29
$87K 0.09%
3,000
-150
30
$85K 0.09%
1,077
31
$77K 0.08%
895
32
$68K 0.07%
1,420
-2,016
33
$60K 0.07%
1,200
34
$58K 0.06%
1,054
-203
35
$56K 0.06%
2,500
36
$49K 0.05%
441
37
$49K 0.05%
758
+442
38
$45K 0.05%
470
-40
39
$40K 0.04%
374
40
$35K 0.04%
330
-100
41
$34K 0.04%
183
+63
42
$34K 0.04%
210
43
$34K 0.04%
1,500
44
$33K 0.04%
783
45
$33K 0.04%
5,100
46
$33K 0.04%
789
+282
47
$32K 0.03%
271
48
$32K 0.03%
1,028
+71
49
$31K 0.03%
221
50
$31K 0.03%
222
-231
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