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
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$58.7M
3
+$29.5M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$25.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.1M

Top Sells

1
+$43.3M
2
+$39.1M
3
+$25.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$23.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.7M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.04%
+11,009
52
$538K 0.04%
10,613
-856,718
53
$477K 0.03%
852
54
$232K 0.02%
2,472
-685
55
$221K 0.02%
2,683
-721
56
– –
-5,420
57
– –
-7,041
58
– –
-217,916
59
– –
-4,824
60
– –
-99,113
61
– –
-3,989
1 2
3