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
$1.27B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$8.26M
3
+$4.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.24M

Top Sells

1
+$20M
2
+$13.7M
3
+$4.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-386,618
52
– –
-1,596
53
– –
-4,100
54
– –
-32,844
1 2
3