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
$150M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.23M
3
+$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$979K

Top Sells

1
+$1.67M
2
+$640K
3
+$293K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$191K

Sector Composition

1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44K 0.03%
889
-165
52
$41K 0.03%
374
53
$41K 0.03%
687
+181
54
$40K 0.03%
434
55
$37K 0.02%
789
56
$36K 0.02%
783
57
$34K 0.02%
700
58
$34K 0.02%
5,100
59
$32K 0.02%
456
60
$32K 0.02%
197
-24
61
$32K 0.02%
349
62
$32K 0.02%
700
63
$30K 0.02%
1,090
+150
64
$30K 0.02%
612
65
$30K 0.02%
178
66
$30K 0.02%
257
-73
67
$30K 0.02%
563
68
$30K 0.02%
1,185
69
$30K 0.02%
550
70
$29K 0.02%
244
71
$29K 0.02%
483
72
$29K 0.02%
222
73
$29K 0.02%
358
74
$28K 0.02%
191
75
$28K 0.02%
189
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3
4 5