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
$540M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$10.5M
3
+$8.25M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$4.15M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.14M

Top Sells

1
+$16.3M
2
+$10.5M
3
+$8.87M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$8.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.51M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.05%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88K 0.02%
2,069
-761
52
$86K 0.02%
2,646
+2,471
53
$81K 0.02%
856
54
$80K 0.01%
1,199
+900
55
$78K 0.01%
603
-68,563
56
$76K 0.01%
1,250
-1,876
57
$76K 0.01%
913
58
$75K 0.01%
+528
59
$73K 0.01%
+391
60
$60K 0.01%
362
+212
61
$58K 0.01%
722
-255
62
$53K 0.01%
1,137
-4,259
63
$52K 0.01%
1,046
64
$52K 0.01%
2,205
-1,097
65
$50K 0.01%
341
66
$48K 0.01%
+1,228
67
$43K 0.01%
794
+343
68
$43K 0.01%
5,100
69
$41K 0.01%
679
70
$40K 0.01%
470
71
$39K 0.01%
692
-205
72
$39K 0.01%
361
73
$39K 0.01%
1,500
74
$38K 0.01%
+636
75
$38K 0.01%
1,758
+1,369
1 2
3
4 5