AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$35.4M
3
+$26.5M
4
GOOGL icon
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
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.1M
5
SPIB icon
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
$22.6M 0.98%
118,973
+11,125
27
$22.5M 0.98%
510,396
-176,409
28
$21.8M 0.94%
+99,142
29
$21.4M 0.93%
41,230
+40,817
30
$20.5M 0.89%
111,197
+109,895
31
$20.1M 0.87%
211,115
+10,767
32
$19.5M 0.85%
+57,171
33
$18.8M 0.82%
+19,454
34
$18.6M 0.81%
+24,405
35
$17.5M 0.76%
+260,433
36
$17.2M 0.75%
+25,238
37
$17.1M 0.74%
+127,846
38
$16.7M 0.73%
+80,915
39
$15.3M 0.66%
59,911
+58,924
40
$15.2M 0.66%
+41,035
41
$14.9M 0.65%
+152,584
42
$14.8M 0.64%
+155,135
43
$14.5M 0.63%
272,354
-285,715
44
$13.5M 0.59%
+80,422
45
$13M 0.56%
+108,170
46
$12.9M 0.56%
+51,444
47
$12.1M 0.53%
+24,896
48
$12.1M 0.52%
+65,610
49
$12M 0.52%
+82,582
50
$11.6M 0.5%
+44,881
1
2
3 4 5