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
$575M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$29.5M
3
+$23.6M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$15.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.3M

Top Sells

1
+$52.1M
2
+$29.3M
3
+$18.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.54M

Sector Composition

1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.01%
58
+25
77
$30K 0.01%
572
+240
78
$30K 0.01%
779
+2
79
$28K ﹤0.01%
197
+69
80
$27K ﹤0.01%
297
+68
81
$27K ﹤0.01%
121
+26
82
$24K ﹤0.01%
484
-5,930
83
$23K ﹤0.01%
101
+29
84
$23K ﹤0.01%
+46
85
$23K ﹤0.01%
330
-1,185
86
$22K ﹤0.01%
194
87
$21K ﹤0.01%
94
+32
88
$19K ﹤0.01%
+103
89
$18K ﹤0.01%
+360
90
$18K ﹤0.01%
+50
91
$18K ﹤0.01%
625
92
$17K ﹤0.01%
319
93
$17K ﹤0.01%
+69
94
$16K ﹤0.01%
92
+6
95
$16K ﹤0.01%
700
96
$16K ﹤0.01%
51
97
$15K ﹤0.01%
+166
98
$15K ﹤0.01%
113
99
$14K ﹤0.01%
+274
100
$14K ﹤0.01%
83
2 3
4
5 6