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
$1.05B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$84M
3
+$76.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.4M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$39.9M

Top Sells

1
+$64.7M
2
+$63.5M
3
+$57.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$54.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$51.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 0.86%
+121,227
27
$8.99M 0.85%
223,237
-420,329
28
$8.74M 0.83%
+223,389
29
$7.68M 0.73%
152,436
+21,098
30
$7.65M 0.73%
153,451
+21,215
31
$7.65M 0.73%
152,351
+21,029
32
$7.63M 0.72%
76,488
+10,627
33
$5.98M 0.57%
134,028
-662,071
34
$5.74M 0.54%
+152,356
35
$4.27M 0.41%
+47,974
36
$4.19M 0.4%
51,117
37
$3.45M 0.33%
11,113
+2,858
38
$3.16M 0.3%
54,114
39
$3.11M 0.3%
49,654
-1,424
40
$2.09M 0.2%
41,020
-204,328
41
$1.12M 0.11%
+21,878
42
$1.06M 0.1%
2,216
43
$897K 0.09%
23,884
-7,626
44
$789K 0.07%
1,659
45
$714K 0.07%
17,465
46
$640K 0.06%
6,451
-285
47
$450K 0.04%
15,476
+1,699
48
$391K 0.04%
15,244
49
$373K 0.04%
5,298
-8,714
50
$290K 0.03%
2,678
+402
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