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
$575M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$29.5M
3
+$23.6M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$15.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.3M

Top Sells

1
+$52.1M
2
+$29.3M
3
+$18.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.54M

Sector Composition

1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.01%
5,100
52
$42K 0.01%
310
+1
53
$41K 0.01%
229
+67
54
$41K 0.01%
460
-107,016
55
$40K 0.01%
255
+94
56
$40K 0.01%
435
+112
57
$39K 0.01%
703
-19
58
$39K 0.01%
367
-103,615
59
$38K 0.01%
19
+4
60
$37K 0.01%
361
61
$37K 0.01%
484
+237
62
$37K 0.01%
+832
63
$37K 0.01%
1,500
64
$36K 0.01%
603
65
$35K 0.01%
139
+33
66
$34K 0.01%
151
+60
67
$32K 0.01%
513
68
$32K 0.01%
174
-4
69
$31K 0.01%
164
+50
70
$31K 0.01%
+304
71
$31K 0.01%
220
72
$31K 0.01%
476
-144,652
73
$30K 0.01%
140
74
$30K 0.01%
294
+147
75
$30K 0.01%
397
+106
1 2
3
4 5