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
$1.21B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.5M
3
+$22.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M

Top Sells

1
+$39.7M
2
+$17.3M
3
+$12.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.64M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.49%
119,287
-14,709
27
$5.91M 0.49%
66,784
+3,705
28
$5.75M 0.47%
11,488
-8
29
$5.44M 0.45%
14,546
-1,514
30
$3.92M 0.32%
59,113
-61
31
$2.68M 0.22%
32,844
-178
32
$2.64M 0.22%
10,583
-1,112
33
$2.46M 0.2%
46,803
-5,097
34
$2.1M 0.17%
14,406
-4,299
35
$1.91M 0.16%
65,838
-18,902
36
$1.6M 0.13%
19,102
-5,705
37
$1.59M 0.13%
20,724
-6,131
38
$1.44M 0.12%
24,971
-7,253
39
$1.01M 0.08%
21,266
-5,789
40
$954K 0.08%
24,440
41
$945K 0.08%
1,726
-551
42
$674K 0.06%
4,100
-63
43
$611K 0.05%
6,293
-886
44
$606K 0.05%
18,881
-24,850
45
$593K 0.05%
19,956
-122,672
46
$549K 0.05%
11,145
-17,900
47
$464K 0.04%
852
-807
48
$422K 0.03%
1,596
49
$382K 0.03%
7,006
-1,790
50
$307K 0.03%
4,232
-987
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