AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$2.39B
1-Year Est. Return
15.2%
This Fund
S&P 500
1 Year Est. Return
+15.2%
AUM
$2.3B
AUM Growth
+$674M
(+41%)
Holding
146
Top Buys
| 1 | +$43.2M | |
| 2 | +$35.4M | |
| 3 | +$26.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$22.8M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$32M | |
| 3 | +$18.8M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$15.1M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$15M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
| $22.6M | 0.98% |
118,973
+11,125
|
|
||
27
Fidelity Small-Mid Multifactor ETF
FSMD
$2.15B
| $22.5M | 0.98% |
510,396
-176,409
|
|
||
28
Amazon
AMZN
$2.2T
| $21.8M | 0.94% |
+99,142
|
|
||
29
Microsoft
MSFT
$2.96T
| $21.4M | 0.93% |
41,230
+40,817
|
|
||
30
NVIDIA
NVDA
$4.37T
| $20.5M | 0.89% |
111,197
+109,895
|
|
||
31
iShares MBS ETF
MBB
$39.4B
| $20.1M | 0.87% |
211,115
+10,767
|
|
||
32
Visa
V
$608B
| $19.5M | 0.85% |
+57,171
|
|
||
33
ASML
ASML
$521B
| $18.8M | 0.82% |
+19,454
|
|
||
34
Eli Lilly
LLY
$945B
| $18.6M | 0.81% |
+24,405
|
|
||
35
Monster Beverage
MNST
$77.7B
| $17.5M | 0.76% |
+260,433
|
|
||
36
Intuit
INTU
$119B
| $17.2M | 0.75% |
+25,238
|
|
||
37
Abbott
ABT
$197B
| $17.1M | 0.74% |
+127,846
|
|
||
38
Palo Alto Networks
PANW
$125B
| $16.7M | 0.73% |
+80,915
|
|
||
39
Apple
AAPL
$3.86T
| $15.3M | 0.66% |
59,911
+58,924
|
|
||
40
Stryker
SYK
$145B
| $15.2M | 0.66% |
+41,035
|
|
||
41
Uber
UBER
$154B
| $14.9M | 0.65% |
+152,584
|
|
||
42
Charles Schwab
SCHW
$168B
| $14.8M | 0.64% |
+155,135
|
|
||
|
43
BlackRock Flexible Income ETF
BINC
$17.2B
| $14.5M | 0.63% |
272,354
-285,715
|
|
||
44
Intercontinental Exchange
ICE
$93.6B
| $13.5M | 0.59% |
+80,422
|
|
||
45
Netflix
NFLX
$408B
| $13M | 0.56% |
+108,170
|
|
||
46
Lowe's Companies
LOW
$142B
| $12.9M | 0.56% |
+51,444
|
|
||
47
S&P Global
SPGI
$132B
| $12.1M | 0.53% |
+24,896
|
|
||
48
ServiceNow
NOW
$117B
| $12.1M | 0.52% |
+65,610
|
|
||
49
Arista Networks
ANET
$156B
| $12M | 0.52% |
+82,582
|
|
||
50
Take-Two Interactive
TTWO
$39.6B
| $11.6M | 0.5% |
+44,881
|
|