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
$150M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.23M
3
+$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$979K

Top Sells

1
+$1.67M
2
+$640K
3
+$293K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$191K

Sector Composition

1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199K 0.13%
3,257
+1,611
27
$183K 0.12%
1,721
28
$140K 0.09%
+1,340
29
$136K 0.09%
3,028
+396
30
$129K 0.09%
1,522
+373
31
$126K 0.08%
+1,109
32
$120K 0.08%
2,007
33
$108K 0.07%
+15,975
34
$96K 0.06%
2,091
35
$88K 0.06%
3,000
36
$87K 0.06%
1,365
37
$87K 0.06%
1,681
38
$87K 0.06%
1,077
39
$82K 0.05%
895
40
$68K 0.05%
1,220
-200
41
$63K 0.04%
1,200
42
$61K 0.04%
2,500
43
$56K 0.04%
979
-400
44
$56K 0.04%
452
-150
45
$51K 0.03%
758
46
$50K 0.03%
382
+132
47
$50K 0.03%
441
48
$50K 0.03%
843
49
$48K 0.03%
470
50
$47K 0.03%
+956
1
2
3 4 5