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
$685M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$5.67M
3
+$4.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.5M

Top Sells

1
+$4.71M
2
+$1.15M
3
+$808K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$794K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$790K

Sector Composition

1 Financials 0.04%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K ﹤0.01%
122
77
$23K ﹤0.01%
94
78
$23K ﹤0.01%
69
79
$23K ﹤0.01%
259
80
$22K ﹤0.01%
46
81
$22K ﹤0.01%
267
82
$21K ﹤0.01%
151
83
$21K ﹤0.01%
254
-7,600
84
$20K ﹤0.01%
467
85
$19K ﹤0.01%
133
86
$19K ﹤0.01%
101
87
$18K ﹤0.01%
426
88
$18K ﹤0.01%
335
89
$18K ﹤0.01%
126
-48
90
$16K ﹤0.01%
227
+54
91
$16K ﹤0.01%
+375
92
$13K ﹤0.01%
92
93
$13K ﹤0.01%
51
94
$11K ﹤0.01%
127
95
$10K ﹤0.01%
221
96
$10K ﹤0.01%
78
97
$10K ﹤0.01%
69
98
$10K ﹤0.01%
201
99
$9K ﹤0.01%
175
100
$9K ﹤0.01%
127
-33
2 3
4
5 6