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
$598M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.17M
3
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.43M

Top Sells

1
+$1.65M
2
+$788K
3
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65K 0.01%
1,031
+403
52
$61K 0.01%
352
+11
53
$52K 0.01%
1,046
54
$51K 0.01%
2,205
55
$49K 0.01%
679
56
$49K 0.01%
309
57
$46K 0.01%
722
58
$44K 0.01%
537
-185
59
$43K 0.01%
5,100
60
$42K 0.01%
296
+6
61
$41K 0.01%
610
62
$39K 0.01%
603
63
$39K 0.01%
361
64
$37K 0.01%
312
-88
65
$36K 0.01%
593
-206
66
$36K 0.01%
1,500
67
$36K 0.01%
178
+4
68
$34K 0.01%
215
69
$34K 0.01%
470
70
$34K 0.01%
513
71
$32K 0.01%
220
72
$31K 0.01%
15
73
$31K 0.01%
91
+18
74
$30K 0.01%
777
+18
75
$29K ﹤0.01%
549
1 2
3
4 5