AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$35.4M
3
+$26.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$34.8M
2
+$32M
3
+$18.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15M

Sector Composition

1 Technology 7.98%
2 Healthcare 3.44%
3 Financials 2.76%
4 Communication Services 2.4%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.1%
21,974
77
$1.91M 0.08%
+23,228
78
$1.73M 0.08%
+10,017
79
$1.7M 0.07%
40,750
+3,496
80
$1.59M 0.07%
+5,323
81
$1.56M 0.07%
+7,093
82
$1.5M 0.06%
+5,500
83
$1.44M 0.06%
+1,956
84
$1.38M 0.06%
+42,990
85
$1.37M 0.06%
+20,811
86
$1.36M 0.06%
+16,236
87
$1.36M 0.06%
+1,469
88
$1.34M 0.06%
+3,317
89
$1.28M 0.06%
+40,187
90
$1.26M 0.05%
11,030
-287,131
91
$1.24M 0.05%
+42,483
92
$1.21M 0.05%
1,801
-1
93
$1.2M 0.05%
+4,166
94
$1.16M 0.05%
+13,419
95
$1.15M 0.05%
+12,345
96
$1.14M 0.05%
+4,766
97
$1.13M 0.05%
+13,437
98
$1.09M 0.05%
+5,800
99
$1.06M 0.05%
+3,681
100
$1.04M 0.05%
+13,996
2 3
4
5 6