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
$1.63B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.3M
3
+$23.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.7M

Top Sells

1
+$55.4M
2
+$31.8M
3
+$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

1 Technology 0.04%
2 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.07%
6,020
52
$773K 0.05%
7,397
53
$657K 0.04%
12,967
+2,354
54
$526K 0.03%
852
55
$522K 0.03%
10,682
-327
56
$461K 0.03%
+4,277
57
$349K 0.02%
+7,051
58
$232K 0.01%
2,472
59
$229K 0.01%
2,683
60
$221K 0.01%
+4,548
61
$206K 0.01%
+1,302
62
$205K 0.01%
+413
63
$203K 0.01%
+987
64
– –
-456,158
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