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
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$47.7M
3
+$38.4M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$38.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.6M

Top Sells

1
+$106M
2
+$72M
3
+$59.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.58%
132,869
-19,482
27
$6.69M 0.57%
133,996
-19,455
28
$5.66M 0.49%
63,079
+15,105
29
$5.53M 0.48%
16,060
+4,947
30
$5.53M 0.48%
11,496
-219,930
31
$4.25M 0.37%
142,628
-1,584,260
32
$3.8M 0.33%
59,174
+5,060
33
$2.87M 0.25%
51,900
+30,022
34
$2.8M 0.24%
+11,695
35
$2.76M 0.24%
18,705
-75,623
36
$2.7M 0.23%
33,022
-18,095
37
$2.52M 0.22%
84,740
-354,935
38
$2.11M 0.18%
26,855
-113,775
39
$2.07M 0.18%
24,807
-121,734
40
$1.87M 0.16%
32,224
-152,981
41
$1.43M 0.12%
29,045
-976,375
42
$1.37M 0.12%
43,731
-2,304,696
43
$1.29M 0.11%
27,055
-106,973
44
$1.2M 0.1%
2,277
+61
45
$969K 0.08%
24,440
+556
46
$868K 0.07%
1,659
47
$705K 0.06%
+4,163
48
$703K 0.06%
7,179
+728
49
$480K 0.04%
8,796
-32,224
50
$395K 0.03%
1,596
-40,705
1
2
3