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
$668M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.55M
3
+$5.29M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M

Top Sells

1
+$5.05M
2
+$3.58M
3
+$3.53M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$2.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88K 0.01%
2,870
52
$83K 0.01%
856
53
$76K 0.01%
913
54
$68K 0.01%
2,000
55
$60K 0.01%
332
56
$53K 0.01%
1,200
57
$48K 0.01%
1,046
58
$48K 0.01%
1,382
-145,512
59
$44K 0.01%
341
60
$40K 0.01%
361
61
$37K 0.01%
850
62
$36K 0.01%
513
63
$35K 0.01%
+679
64
$34K 0.01%
+1,021
65
$33K ﹤0.01%
470
66
$33K ﹤0.01%
290
67
$32K ﹤0.01%
360
68
$31K ﹤0.01%
682
+44
69
$31K ﹤0.01%
526
70
$30K ﹤0.01%
603
-132
71
$29K ﹤0.01%
1,500
72
$29K ﹤0.01%
263
-46
73
$28K ﹤0.01%
5,100
74
$28K ﹤0.01%
174
75
$27K ﹤0.01%
177
1 2
3
4 5