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
$757M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$34.3M
3
+$6.55M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.53M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.52M

Top Sells

1
+$27.6M
2
+$14M
3
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.38M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.26%
25,462
+1,627
27
$1.84M 0.24%
+16,123
28
$1.03M 0.14%
2,675
-6,381
29
$787K 0.1%
+24,285
30
$641K 0.08%
6,613
-42
31
$634K 0.08%
1,659
-1
32
$555K 0.07%
9,011
-18,897
33
$530K 0.07%
18,334
-2,877
34
$508K 0.07%
21,132
35
$359K 0.05%
+8,152
36
$342K 0.05%
13,615
+330
37
$326K 0.04%
+9,695
38
$304K 0.04%
+3,320
39
$287K 0.04%
2,030
+308
40
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-4
41
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-7
42
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-386
43
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-92
44
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-2,000
45
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-13
46
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-9
47
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-20
48
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-930
49
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-133
50
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-19
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