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
$685M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$5.67M
3
+$4.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.5M

Top Sells

1
+$4.71M
2
+$1.15M
3
+$808K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$794K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$790K

Sector Composition

1 Financials 0.04%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.23%
27,908
+1,530
27
$643K 0.09%
6,655
-2,525
28
$626K 0.09%
1,660
+1
29
$614K 0.09%
+21,211
30
$589K 0.09%
13,079
+365
31
$448K 0.07%
21,132
32
$333K 0.05%
13,285
-31,530
33
$280K 0.04%
2,706
+36
34
$263K 0.04%
2,554
+11
35
$236K 0.03%
3,429
36
$232K 0.03%
1,722
37
$153K 0.02%
1,357
+25
38
$78K 0.01%
1,088
-225
39
$73K 0.01%
1,365
40
$72K 0.01%
2,000
41
$66K 0.01%
+2,225
42
$66K 0.01%
3,114
-1,514
43
$57K 0.01%
754
+398
44
$55K 0.01%
732
-181
45
$52K 0.01%
680
-140
46
$47K 0.01%
294
47
$46K 0.01%
1,120
-234
48
$45K 0.01%
930
49
$44K 0.01%
348
50
$43K 0.01%
19
1
2
3 4 5