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
$2.39B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$38.4M
3
+$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M

Top Sells

1
+$44.3M
2
+$43.8M
3
+$33.8M
4
KO icon
Coca-Cola
KO
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$11.2M

Sector Composition

1 Technology 7.67%
2 Healthcare 3.21%
3 Financials 2.77%
4 Communication Services 2.43%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$39.6B
$11M 0.46%
43,006
-1,875
JBHT icon
52
JB Hunt Transport Services
JBHT
$21.2B
$10.7M 0.45%
54,997
-3,790
NFLX icon
53
Netflix
NFLX
$407B
$10.1M 0.42%
107,282
-888
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$8.61M 0.36%
89,441
+1,187
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$170B
$8.26M 0.35%
92,298
-527
ADBE icon
56
Adobe
ADBE
$109B
$7.95M 0.33%
22,724
-2,593
ACN icon
57
Accenture
ACN
$128B
$7.43M 0.31%
27,689
-1,545
VUG icon
58
Vanguard Growth ETF
VUG
$191B
$6.92M 0.29%
14,183
+412
APH icon
59
Amphenol
APH
$159B
$6.77M 0.28%
50,090
+47,163
WTAI icon
60
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$357M
$5.58M 0.23%
191,526
-6,909
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.41B
$5.19M 0.22%
103,259
-4,493
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.16M 0.22%
51,469
-2,178
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$5.16M 0.22%
62,525
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.15M 0.22%
101,754
-3,972
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.2B
$5.15M 0.22%
101,164
-8,210
WDAY icon
66
Workday
WDAY
$35.9B
$5.04M 0.21%
23,463
-5,074
CHD icon
67
Church & Dwight Co
CHD
$24.2B
$4.92M 0.21%
58,622
+49,821
ALC icon
68
Alcon
ALC
$39.7B
$4.91M 0.21%
62,257
+48,261
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$4.72M 0.2%
93,338
-4,023
AQLT
70
iShares MSCI Global Quality Factor ETF
AQLT
$222M
$4.03M 0.17%
143,239
+3,021
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$680B
$3.87M 0.16%
5,669
+4,805
KBWB icon
72
Invesco KBW Bank ETF
KBWB
$5.66B
$3.2M 0.13%
37,972
+1,991
FLIN icon
73
Franklin FTSE India ETF
FLIN
$2.94B
$3.19M 0.13%
82,558
-2,900
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$3.1M 0.13%
28,844
-271
OMFL icon
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$3.01M 0.13%
49,298
+473
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3
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