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

Top Buys

1
+$24.4M
2
+$17.5M
3
+$16.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.7M

Top Sells

1
+$39.4M
2
+$32.1M
3
+$1.92M
4
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$1.78M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

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
– –
-10,516
60
– –
-12,492
61
– –
-6,003
62
– –
-7,668
63
– –
-5,402
1 2
3