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
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$47.7M
3
+$38.4M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$38.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.6M

Top Sells

1
+$106M
2
+$72M
3
+$59.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.03%
5,219
-79
52
$332K 0.03%
3,086
+408
53
$299K 0.03%
4,948
-278
54
$258K 0.02%
8,919
-6,557
55
– –
-17,465
56
– –
-564,044
57
– –
-152,356
58
– –
-15,244
59
– –
-49,654
1 2
3