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
$575M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$29.5M
3
+$23.6M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$15.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.3M

Top Sells

1
+$52.1M
2
+$29.3M
3
+$18.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.54M

Sector Composition

1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.13%
1,659
27
$667K 0.12%
8,662
-86,280
28
$194K 0.03%
1,856
-510
29
$165K 0.03%
1,282
30
$153K 0.03%
2,430
-827,004
31
$136K 0.02%
1,247
-415
32
$125K 0.02%
5,273
-5,952
33
$123K 0.02%
4,427
34
$105K 0.02%
1,346
-2,821
35
$104K 0.02%
1,313
36
$100K 0.02%
2,082
+82
37
$94K 0.02%
1,365
38
$93K 0.02%
2,896
+250
39
$90K 0.02%
249
40
$85K 0.01%
1,349
-292,489
41
$71K 0.01%
794
-414
42
$71K 0.01%
+450
43
$71K 0.01%
913
44
$70K 0.01%
820
45
$68K 0.01%
1,000
46
$63K 0.01%
1,031
47
$55K 0.01%
870
+260
48
$55K 0.01%
348
-4
49
$51K 0.01%
1,046
50
$48K 0.01%
294
+69
1
2
3 4 5