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
$899M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.06M
3
+$6.01M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.97M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.89M

Top Sells

1
+$23.9M
2
+$1.37M
3
+$582K
4
AAPL icon
Apple
AAPL
+$369K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.12%
31,510
27
$952K 0.11%
2,216
28
$902K 0.1%
14,012
-288
29
$720K 0.08%
11,040
30
$709K 0.08%
1,659
31
$640K 0.07%
+17,465
32
$633K 0.07%
6,736
-44
33
$396K 0.04%
13,777
34
$371K 0.04%
15,244
35
$282K 0.03%
5,633
36
$233K 0.03%
2,276
37
$202K 0.02%
1,428
38
– –
-1,901
1
2