AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.59M
3
+$2.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M

Top Sells

1
+$18.7M
2
+$14.9M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.01M

Sector Composition

1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30K 0.03%
651
-400
52
$30K 0.03%
1,258
-5,627
53
$30K 0.03%
506
-759
54
$29K 0.03%
162
55
$29K 0.03%
456
56
$29K 0.03%
349
+40
57
$29K 0.03%
700
58
$29K 0.03%
612
59
$28K 0.03%
250
-200
60
$28K 0.03%
563
+197
61
$28K 0.03%
1,264
-400
62
$27K 0.03%
244
-5
63
$27K 0.03%
220
-100
64
$27K 0.03%
550
65
$27K 0.03%
358
66
$26K 0.03%
440
-60
67
$26K 0.03%
+509
68
$26K 0.03%
628
-208
69
$26K 0.03%
189
-141
70
$26K 0.03%
3,595
71
$25K 0.03%
700
-300
72
$24K 0.03%
780
+170
73
$24K 0.03%
257
+55
74
$23K 0.03%
3,500
-5,000
75
$23K 0.03%
1,000
-2,500
1 2
3
4 5