AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$2.3B
1-Year Est. Return
10.71%
1 Year Est. Return
+10.71%
AUM
$1.63B
AUM Growth
+$161M
(+11%)
Holding
64
Top Buys
| 1 | +$29.1M | |
| 2 | +$26.2M | |
| 3 | +$23.9M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$20.1M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18.3M |
Top Sells
| 1 | +$59.9M | |
| 2 | +$34.4M | |
| 3 | +$16.6M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.68M |
Sector Composition
| 1 | Technology | 0.04% |
| 2 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$148B
| $1.06M | 0.07% |
6,020
|
|
||
52
iShares National Muni Bond ETF
MUB
$40.1B
| $773K | 0.05% |
7,397
|
|
||
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
| $657K | 0.04% |
12,967
+2,354
|
|
||
54
SPDR S&P 500 ETF Trust
SPY
$667B
| $526K | 0.03% |
852
|
|
||
55
Alerian MLP ETF
AMLP
$10.3B
| $522K | 0.03% |
10,682
-327
|
|
||
56
Exxon Mobil
XOM
$503B
| $461K | 0.03% |
+4,277
|
|
||
57
Vanguard Total International Bond ETF
BNDX
$69.3B
| $349K | 0.02% |
+7,051
|
|
||
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $232K | 0.01% |
2,472
|
|
||
59
Vanguard Russell 1000 Value ETF
VONV
$13.8B
| $229K | 0.01% |
2,683
|
|
||
60
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
| $221K | 0.01% |
+4,548
|
|
||
61
NVIDIA
NVDA
$4.63T
| $206K | 0.01% |
+1,302
|
|
||
62
Microsoft
MSFT
$3.79T
| $205K | 0.01% |
+413
|
|
||
63
Apple
AAPL
$4.03T
| $203K | 0.01% |
+987
|
|
||
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
| – | – |
-456,158
|
|