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
$287M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.2M
3
+$10.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.38M

Top Sells

1
+$47.6M
2
+$10.1M
3
+$7.42M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42K 0.01%
980
-180
77
$41K 0.01%
783
78
$40K 0.01%
+300
79
$40K 0.01%
2,523
-491
80
$40K 0.01%
450
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81
$40K 0.01%
510
82
$40K 0.01%
1,893
-57,535
83
$39K 0.01%
300
84
$39K 0.01%
165
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85
$38K 0.01%
1,175
86
$38K 0.01%
466
87
$38K 0.01%
942
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88
$36K 0.01%
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89
$36K 0.01%
500
90
$36K 0.01%
2,500
91
$35K 0.01%
1,175
-300
92
$35K 0.01%
600
-300
93
$34K 0.01%
318
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94
$34K 0.01%
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95
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3,950
-1,600
96
$34K 0.01%
731
-48
97
$34K 0.01%
1,525
98
$33K 0.01%
600
99
$33K 0.01%
1,722
100
$33K 0.01%
373
2 3
4
5 6