AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$78.7M
3
+$71.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$36.6M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$56.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$53.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.03%
5,226
-407
52
– –
-11,040
53
– –
-1,428
1 2
3