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
$1.32B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.3M
3
+$15.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.1M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M

Top Sells

1
+$38.8M
2
+$31.9M
3
+$1.92M
4
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$1.78M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M

Sector Composition

1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.49%
11,949
+48
27
$6.28M 0.48%
+126,942
28
$5.88M 0.45%
14,337
-142
29
$5.09M 0.39%
100,099
-16,951
30
$4.61M 0.35%
91,485
-7,703
31
$4.61M 0.35%
91,922
-7,864
32
$4.59M 0.35%
45,774
-3,924
33
$4.58M 0.35%
90,942
-7,728
34
$4.49M 0.34%
62,908
35
$3.21M 0.24%
+18,331
36
$3.16M 0.24%
+130,684
37
$2.89M 0.22%
111,317
+13,139
38
$2.84M 0.22%
10,518
39
$2.54M 0.19%
46,803
40
$2.39M 0.18%
24,616
-64
41
$1.12M 0.09%
15,961
+9,902
42
$1.11M 0.08%
1,888
+162
43
$788K 0.06%
7,397
44
$499K 0.04%
852
45
$429K 0.03%
+3,989
46
$417K 0.03%
+6,374
47
$402K 0.03%
+4,124
48
$401K 0.03%
+10,571
49
$331K 0.03%
+7,041
50
$280K 0.02%
3,157
-13,577
1
2
3