AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.3B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$8.26M
3
+$4.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.24M

Top Sells

1
+$20M
2
+$13.7M
3
+$4.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.39%
99,786
-19,501
27
$5.01M 0.39%
98,670
-19,641
28
$5M 0.39%
49,698
-9,644
29
$4.41M 0.35%
62,908
+3,795
30
$2.77M 0.22%
10,518
-65
31
$2.62M 0.21%
+98,178
32
$2.5M 0.2%
24,680
+18,387
33
$2.48M 0.19%
46,803
34
$1.92M 0.15%
12,492
-1,914
35
$1.78M 0.14%
57,470
-8,368
36
$1.55M 0.12%
18,626
-2,098
37
$1.53M 0.12%
16,734
-2,368
38
$1.39M 0.11%
22,135
-2,836
39
$1.01M 0.08%
24,440
40
$996K 0.08%
1,726
41
$948K 0.07%
18,573
-2,693
42
$804K 0.06%
+7,397
43
$489K 0.04%
852
44
$473K 0.04%
6,059
+1,827
45
$340K 0.03%
6,003
-1,003
46
$318K 0.03%
10,516
-9,440
47
$290K 0.02%
+6,248
48
$272K 0.02%
5,402
-5,743
49
$271K 0.02%
5,575
+554
50
$259K 0.02%
7,668
-11,213
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