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
$540M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$10.5M
3
+$8.25M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$4.15M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.14M

Top Sells

1
+$16.3M
2
+$10.5M
3
+$8.87M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$8.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.51M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.05%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.16%
32,735
-46,841
27
$710K 0.13%
1,659
28
$702K 0.13%
10,942
29
$471K 0.09%
1,478
+8
30
$447K 0.08%
8,336
-7,502
31
$403K 0.07%
5,480
-10,756
32
$255K 0.05%
2,366
33
$202K 0.04%
2,595
-96,425
34
$195K 0.04%
1,662
-2,347
35
$191K 0.04%
2,086
+274
36
$177K 0.03%
6,476
37
$150K 0.03%
+1,282
38
$147K 0.03%
506
39
$135K 0.03%
567
40
$133K 0.02%
4,427
+1,557
41
$117K 0.02%
1,357
-346
42
$117K 0.02%
3,122
43
$116K 0.02%
1,356
44
$102K 0.02%
1,365
45
$101K 0.02%
1,094
-91,179
46
$101K 0.02%
+1,479
47
$101K 0.02%
+2,454
48
$95K 0.02%
267
-17
49
$93K 0.02%
2,000
50
$91K 0.02%
1,662
-587
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