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
$668M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.55M
3
+$5.29M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M

Top Sells

1
+$5.05M
2
+$3.58M
3
+$3.53M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$2.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K ﹤0.01%
679
77
$27K ﹤0.01%
104
78
$25K ﹤0.01%
451
79
$24K ﹤0.01%
386
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150
81
$23K ﹤0.01%
256
82
$22K ﹤0.01%
10
83
$22K ﹤0.01%
136
-24
84
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85
$22K ﹤0.01%
438
-88
86
$21K ﹤0.01%
175
-50
87
$21K ﹤0.01%
350
88
$21K ﹤0.01%
450
89
$21K ﹤0.01%
1,395
-157,938
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$20K ﹤0.01%
273
91
$19K ﹤0.01%
215
92
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68
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95
$18K ﹤0.01%
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96
$18K ﹤0.01%
113
97
$18K ﹤0.01%
281
+77
98
$18K ﹤0.01%
+303
99
$17K ﹤0.01%
279
100
$17K ﹤0.01%
198
2 3
4
5 6