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
$2.39B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$38.4M
3
+$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M

Top Sells

1
+$44.3M
2
+$43.8M
3
+$33.8M
4
KO icon
Coca-Cola
KO
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$11.2M

Sector Composition

1 Technology 7.67%
2 Healthcare 3.21%
3 Financials 2.77%
4 Communication Services 2.43%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$855B
$2.44M 0.1%
3,888
+227
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$70.8B
$2.35M 0.1%
11,180
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.74B
$1.7M 0.07%
40,011
-739
VRT icon
79
Vertiv
VRT
$98.6B
$1.53M 0.06%
+9,451
RJF icon
80
Raymond James Financial
RJF
$30.2B
$1.49M 0.06%
9,274
-743
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.4M 0.06%
20,804
-7
META icon
82
Meta Platforms (Facebook)
META
$1.65T
$1.31M 0.06%
1,991
+35
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.71T
$1.31M 0.05%
4,168
+44
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.3M 0.05%
39,874
-313
TEL icon
85
TE Connectivity
TEL
$67.5B
$1.3M 0.05%
5,693
-1,400
MRVL icon
86
Marvell Technology
MRVL
$68.5B
$1.29M 0.05%
15,130
-1,106
COST icon
87
Costco
COST
$445B
$1.27M 0.05%
1,477
+8
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.25M 0.05%
42,186
-297
IVV icon
89
iShares Core S&P 500 ETF
IVV
$750B
$1.23M 0.05%
1,801
GMED icon
90
Globus Medical
GMED
$12.6B
$1.21M 0.05%
13,805
-1,053
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.2B
$1.19M 0.05%
12,345
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.18M 0.05%
11,842
-10,132
GLW icon
93
Corning
GLW
$135B
$1.16M 0.05%
13,193
-10,035
HD icon
94
Home Depot
HD
$369B
$1.14M 0.05%
3,312
-5
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$1.12M 0.05%
9,807
-1,223
AME icon
96
Ametek
AME
$54.8B
$1.1M 0.05%
5,360
-440
TRU icon
97
TransUnion
TRU
$15.1B
$1.07M 0.04%
12,491
-946
CPAY icon
98
Corpay
CPAY
$22.7B
$1.03M 0.04%
3,427
-254
TJX icon
99
TJX Companies
TJX
$178B
$982K 0.04%
6,394
+22
BR icon
100
Broadridge
BR
$21.7B
$977K 0.04%
4,379
-387
2 3
4
5 6