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
$598M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.17M
3
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.43M

Top Sells

1
+$1.65M
2
+$788K
3
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K ﹤0.01%
162
77
$28K ﹤0.01%
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78
$27K ﹤0.01%
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79
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$27K ﹤0.01%
451
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$26K ﹤0.01%
225
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$25K ﹤0.01%
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$25K ﹤0.01%
95
84
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501
-191
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$24K ﹤0.01%
291
86
$24K ﹤0.01%
128
87
$23K ﹤0.01%
261
-103
88
$23K ﹤0.01%
247
+63
89
$21K ﹤0.01%
161
90
$21K ﹤0.01%
100
91
$20K ﹤0.01%
194
92
$20K ﹤0.01%
363
-134
93
$20K ﹤0.01%
164
94
$19K ﹤0.01%
114
95
$19K ﹤0.01%
700
96
$19K ﹤0.01%
299
97
$19K ﹤0.01%
319
98
$19K ﹤0.01%
72
99
$19K ﹤0.01%
278
100
$19K ﹤0.01%
332
2 3
4
5 6