AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.59M
3
+$2.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M

Top Sells

1
+$18.7M
2
+$14.9M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.01M

Sector Composition

1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.03%
335
+134
77
$22K 0.02%
110
+42
78
$21K 0.02%
232
79
$21K 0.02%
222
-106
80
$21K 0.02%
391
-100
81
$21K 0.02%
149
-52
82
$20K 0.02%
390
83
$19K 0.02%
1,500
-5,822
84
$19K 0.02%
107
-94
85
$18K 0.02%
700
86
$18K 0.02%
370
87
$18K 0.02%
283
88
$18K 0.02%
297
89
$17K 0.02%
210
+2
90
$16K 0.02%
+86
91
$16K 0.02%
1,300
92
$16K 0.02%
150
-200
93
$16K 0.02%
600
94
$16K 0.02%
500
-100
95
$15K 0.02%
+193
96
$14K 0.02%
1,400
97
$14K 0.02%
+8
98
$14K 0.02%
116
99
$14K 0.02%
503
100
$13K 0.01%
350
2 3
4
5 6