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
$287M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.2M
3
+$10.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.38M

Top Sells

1
+$47.6M
2
+$10.1M
3
+$7.42M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.03%
895
-61
52
$76K 0.03%
3,800
-250
53
$75K 0.03%
2,800
+400
54
$72K 0.03%
925
55
$72K 0.03%
3,600
56
$70K 0.02%
615
57
$70K 0.02%
1,441
-39
58
$66K 0.02%
1,551
59
$66K 0.02%
558
-85,533
60
$64K 0.02%
728
61
$61K 0.02%
4,140
+140
62
$60K 0.02%
578
+151
63
$57K 0.02%
+810
64
$56K 0.02%
1,800
65
$56K 0.02%
2,500
+1,000
66
$54K 0.02%
200
67
$50K 0.02%
500
68
$50K 0.02%
+909
69
$49K 0.02%
960
+472
70
$48K 0.02%
1,075
-24
71
$46K 0.02%
1,360
-32
72
$46K 0.02%
+792
73
$46K 0.02%
3,597
+1,798
74
$43K 0.02%
600
-100
75
$43K 0.02%
630
-39
1 2
3
4 5