AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.3B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$36.7M
3
+$26.5M
4
KO icon
Coca-Cola
KO
+$25.6M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$25M

Top Sells

1
+$37.3M
2
+$32.7M
3
+$18.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15M

Sector Composition

1 Technology 7.98%
2 Healthcare 3.44%
3 Financials 2.76%
4 Communication Services 2.4%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.2M 0.1%
21,974
GLW icon
77
Corning
GLW
$71.8B
$1.91M 0.08%
+23,228
RJF icon
78
Raymond James Financial
RJF
$30.6B
$1.73M 0.08%
+10,017
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.75B
$1.7M 0.07%
40,750
+3,496
VEEV icon
80
Veeva Systems
VEEV
$39.5B
$1.59M 0.07%
+5,323
TEL icon
81
TE Connectivity
TEL
$67.5B
$1.56M 0.07%
+7,093
DASH icon
82
DoorDash
DASH
$93.5B
$1.5M 0.06%
+5,500
META icon
83
Meta Platforms (Facebook)
META
$1.63T
$1.44M 0.06%
+1,956
PINS icon
84
Pinterest
PINS
$18.2B
$1.38M 0.06%
+42,990
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.37M 0.06%
+20,811
MRVL icon
86
Marvell Technology
MRVL
$80.1B
$1.36M 0.06%
+16,236
COST icon
87
Costco
COST
$409B
$1.36M 0.06%
+1,469
HD icon
88
Home Depot
HD
$352B
$1.34M 0.06%
+3,317
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.28M 0.06%
+40,187
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$1.26M 0.05%
11,030
-287,131
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.24M 0.05%
+42,483
IVV icon
92
iShares Core S&P 500 ETF
IVV
$731B
$1.21M 0.05%
1,801
-1
LH icon
93
Labcorp
LH
$22B
$1.2M 0.05%
+4,166
APTV icon
94
Aptiv
APTV
$16.7B
$1.16M 0.05%
+13,419
EFA icon
95
iShares MSCI EAFE ETF
EFA
$68.5B
$1.15M 0.05%
+12,345
BR icon
96
Broadridge
BR
$26.6B
$1.14M 0.05%
+4,766
TRU icon
97
TransUnion
TRU
$16B
$1.13M 0.05%
+13,437
AME icon
98
Ametek
AME
$45.4B
$1.09M 0.05%
+5,800
CPAY icon
99
Corpay
CPAY
$20.6B
$1.06M 0.05%
+3,681
ALC icon
100
Alcon
ALC
$38.9B
$1.04M 0.05%
+13,996
2 3
4
5 6