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
$875M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$3.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.72M

Top Sells

1
+$1.24M
2
+$656K
3
+$154K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$132K

Sector Composition

1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.11%
2,216
-310
27
$965K 0.11%
14,300
+7,298
28
$745K 0.09%
11,040
+990
29
$735K 0.08%
1,659
30
$664K 0.08%
6,780
+79
31
$397K 0.05%
13,777
-5,332
32
$387K 0.04%
15,244
33
$369K 0.04%
1,901
+453
34
$284K 0.03%
5,633
-2,290
35
$243K 0.03%
+2,276
36
$214K 0.02%
+1,428
37
– –
-13,509
38
– –
-16,373
1
2