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
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$59.5M
3
+$28.2M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$25.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.8M

Top Sells

1
+$43.4M
2
+$39.2M
3
+$23.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$23.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.13%
+456,158
27
$16.5M 1.12%
+520,970
28
$16M 1.09%
+348,638
29
$13.9M 0.95%
418,336
+5,946
30
$7.92M 0.54%
157,976
+3,073
31
$7.37M 0.5%
81,312
+5,168
32
$6.11M 0.42%
11,898
-51
33
$6.11M 0.42%
119,770
+19,671
34
$5.89M 0.4%
77,908
+61,947
35
$5.17M 0.35%
102,055
+10,570
36
$5.16M 0.35%
101,898
+10,956
37
$5.14M 0.35%
51,093
+5,319
38
$5.14M 0.35%
102,536
+10,614
39
$4.3M 0.29%
11,604
-2,733
40
$4.25M 0.29%
62,525
-383
41
$3.06M 0.21%
130,684
42
$2.92M 0.2%
46,531
+40,157
43
$2.92M 0.2%
79,135
+68,564
44
$2.89M 0.2%
34,164
+30,040
45
$2.69M 0.18%
10,454
-64
46
$2.5M 0.17%
46,803
47
$2.17M 0.15%
21,974
-2,642
48
$1.05M 0.07%
1,862
-26
49
$1.04M 0.07%
+6,020
50
$780K 0.05%
7,397
1
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