AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.3M
3
+$23.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.7M

Top Sells

1
+$55.4M
2
+$31.8M
3
+$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

1 Technology 0.04%
2 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.24%
+697,617
27
$19.6M 1.2%
107,848
-15,169
28
$18.8M 1.15%
200,348
-4,078
29
$18.8M 1.15%
382,068
+23,052
30
$15M 0.92%
445,213
+26,877
31
$8.55M 0.52%
170,642
+12,666
32
$7.71M 0.47%
83,256
+1,944
33
$6.95M 0.43%
136,197
+16,427
34
$6.08M 0.37%
72,880
-5,028
35
$6.06M 0.37%
120,833
+18,297
36
$6.04M 0.37%
60,128
+9,035
37
$6.01M 0.37%
118,612
+16,714
38
$5.58M 0.34%
110,032
+7,977
39
$5.09M 0.31%
11,604
40
$4.68M 0.29%
62,525
41
$3.58M 0.22%
140,218
+9,534
42
$2.76M 0.17%
38,543
-7,988
43
$2.7M 0.17%
46,803
44
$2.63M 0.16%
27,955
-6,209
45
$2.63M 0.16%
65,965
-13,170
46
$2.18M 0.13%
21,974
47
$2.08M 0.13%
3,661
-8,237
48
$1.58M 0.1%
+37,254
49
$1.5M 0.09%
5,265
-5,189
50
$1.12M 0.07%
1,802
-60
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2
3