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
$685M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$5.67M
3
+$4.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.5M

Top Sells

1
+$4.71M
2
+$1.15M
3
+$808K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$794K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$790K

Sector Composition

1 Financials 0.04%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.01%
152
-62
52
$42K 0.01%
1,359
-398
53
$41K 0.01%
1,046
54
$34K 0.01%
5,100
55
$33K ﹤0.01%
235
56
$32K ﹤0.01%
191
57
$32K ﹤0.01%
286
58
$31K ﹤0.01%
729
59
$31K ﹤0.01%
312
60
$31K ﹤0.01%
58
61
$30K ﹤0.01%
603
62
$29K ﹤0.01%
399
63
$29K ﹤0.01%
1,500
64
$28K ﹤0.01%
139
65
$28K ﹤0.01%
518
66
$28K ﹤0.01%
+850
67
$28K ﹤0.01%
545
68
$28K ﹤0.01%
421
69
$26K ﹤0.01%
287
-74
70
$25K ﹤0.01%
103
71
$25K ﹤0.01%
+228
72
$25K ﹤0.01%
779
73
$24K ﹤0.01%
155
74
$24K ﹤0.01%
194
75
$24K ﹤0.01%
412
-101
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