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
$668M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.55M
3
+$5.29M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M

Top Sells

1
+$5.05M
2
+$3.58M
3
+$3.53M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$2.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.42%
61,114
+1,094
27
$2.28M 0.34%
33,036
+7,692
28
$2.26M 0.34%
36,490
+26,462
29
$2.13M 0.32%
15,989
-5,059
30
$1.39M 0.21%
7,775
+1,996
31
$1.26M 0.19%
17,142
32
$801K 0.12%
25,511
-5,648
33
$668K 0.1%
10,942
34
$654K 0.1%
25,429
-2,034
35
$620K 0.09%
+1,659
36
$470K 0.07%
4,009
+340
37
$426K 0.06%
6,892
-1,719
38
$416K 0.06%
13,900
-1,296
39
$390K 0.06%
1,470
40
$376K 0.06%
15,645
-12,318
41
$355K 0.05%
8,714
-1,914
42
$256K 0.04%
2,366
43
$135K 0.02%
+506
44
$129K 0.02%
1,703
45
$120K 0.02%
1,356
46
$117K 0.02%
+567
47
$113K 0.02%
359
-59
48
$99K 0.01%
1,080
49
$93K 0.01%
1,365
50
$90K 0.01%
679
-17
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2
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