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
$1.32B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.3M
3
+$15.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.1M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M

Top Sells

1
+$38.8M
2
+$31.9M
3
+$1.92M
4
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$1.78M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M

Sector Composition

1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.02%
3,404
-15,222
52
$261K 0.02%
5,420
-806,787
53
$228K 0.02%
4,824
-751
54
– –
-22,135
55
– –
-57,470
56
– –
-18,573
57
– –
-6,248
58
– –
-24,440
59
– –
-6,003
60
– –
-7,668
61
– –
-5,402
62
– –
-10,516
63
– –
-12,492
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3