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
$2.3B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$36.7M
3
+$26.5M
4
KO icon
Coca-Cola
KO
+$25.6M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$25M

Top Sells

1
+$37.3M
2
+$32.7M
3
+$18.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M
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
ZTS icon
51
Zoetis
ZTS
$54.8B
$11.2M 0.49%
+76,618
EW icon
52
Edwards Lifesciences
EW
$49.2B
$10.5M 0.46%
+135,590
CMG icon
53
Chipotle Mexican Grill
CMG
$45.1B
$10.5M 0.46%
+267,632
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$9.48M 0.41%
+213,207
ADBE icon
55
Adobe
ADBE
$135B
$8.93M 0.39%
+25,317
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$8.4M 0.36%
88,254
+4,998
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$160B
$8.1M 0.35%
92,825
+19,945
JBHT icon
58
JB Hunt Transport Services
JBHT
$17.7B
$7.89M 0.34%
+58,787
ACN icon
59
Accenture
ACN
$162B
$7.21M 0.31%
+29,234
WDAY icon
60
Workday
WDAY
$56B
$6.87M 0.3%
+28,537
VUG icon
61
Vanguard Growth ETF
VUG
$202B
$6.6M 0.29%
13,771
+2,167
WTAI icon
62
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$492M
$5.67M 0.25%
+198,435
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$8.95B
$5.59M 0.24%
109,374
-26,823
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.22B
$5.41M 0.23%
107,752
-13,081
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.4M 0.23%
53,647
-6,481
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.36M 0.23%
105,726
-12,886
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$5.04M 0.22%
62,525
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$4.94M 0.21%
97,361
-12,671
AQLT
69
iShares MSCI Global Quality Factor ETF
AQLT
$208M
$3.8M 0.17%
140,218
FLIN icon
70
Franklin FTSE India ETF
FLIN
$2.6B
$3.19M 0.14%
85,458
+19,493
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.13M 0.14%
+29,115
OMFL icon
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$2.94M 0.13%
48,825
+2,022
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$5.57B
$2.81M 0.12%
35,981
-2,562
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.28M 0.1%
+11,180
VOO icon
75
Vanguard S&P 500 ETF
VOO
$800B
$2.24M 0.1%
3,661
1 2
3
4 5