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
$598M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.17M
3
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.43M

Top Sells

1
+$1.65M
2
+$788K
3
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.13%
12,844
-90
27
$687K 0.11%
10,942
28
$613K 0.1%
1,478
29
$341K 0.06%
6,414
-1,922
30
$337K 0.06%
4,167
-1,476
31
$284K 0.05%
11,225
-1,201
32
$254K 0.04%
2,366
33
$193K 0.03%
1,662
34
$157K 0.03%
1,282
35
$144K 0.02%
567
36
$143K 0.02%
506
37
$131K 0.02%
4,427
38
$120K 0.02%
1,515
-450
39
$115K 0.02%
1,208
40
$111K 0.02%
1,313
-43
41
$101K 0.02%
1,365
42
$99K 0.02%
249
43
$98K 0.02%
2,000
44
$96K 0.02%
1,052
45
$83K 0.01%
2,646
46
$76K 0.01%
820
-36
47
$75K 0.01%
1,227
-435
48
$74K 0.01%
913
49
$71K 0.01%
1,528
-541
50
$67K 0.01%
1,000
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