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
$452M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$22.4M
3
+$17.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.42M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.14%
12,832
+7,615
27
$593K 0.13%
5,385
28
$512K 0.11%
21,582
-46,130
29
$263K 0.06%
1,470
30
$209K 0.05%
5,383
+3,492
31
$127K 0.03%
1,487
32
$111K 0.02%
1,213
+789
33
$97K 0.02%
+3,206
34
$85K 0.02%
1,703
35
$84K 0.02%
459
+357
36
$74K 0.02%
856
37
$73K 0.02%
1,220
+152
38
$72K 0.02%
913
-118
39
$70K 0.02%
4,295
40
$63K 0.01%
1,365
41
$52K 0.01%
736
42
$41K 0.01%
1,076
+203
43
$41K 0.01%
1,183
-5,980
44
$40K 0.01%
361
45
$40K 0.01%
755
+80
46
$39K 0.01%
300
+83
47
$38K 0.01%
1,200
48
$37K 0.01%
1,046
-1,045
49
$37K 0.01%
680
+240
50
$36K 0.01%
382
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