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
$150M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.23M
3
+$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$979K

Top Sells

1
+$1.67M
2
+$640K
3
+$293K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$191K

Sector Composition

1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.02%
183
77
$27K 0.02%
440
78
$27K 0.02%
500
79
$27K 0.02%
2,431
80
$26K 0.02%
220
81
$26K 0.02%
432
82
$25K 0.02%
156
-52
83
$25K 0.02%
451
-200
84
$25K 0.02%
232
85
$24K 0.02%
325
86
$23K 0.02%
110
87
$23K 0.02%
1,000
88
$23K 0.02%
257
89
$22K 0.01%
11
90
$22K 0.01%
179
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91
$21K 0.01%
+547
92
$21K 0.01%
628
93
$21K 0.01%
105
94
$20K 0.01%
390
95
$20K 0.01%
107
96
$20K 0.01%
496
97
$20K 0.01%
297
98
$19K 0.01%
654
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99
$18K 0.01%
96
-26
100
$18K 0.01%
97
2 3
4
5 6