AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$38.4M
3
+$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M

Top Sells

1
+$44.3M
2
+$43.8M
3
+$33.8M
4
KO icon
Coca-Cola
KO
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$11.2M

Sector Composition

1 Technology 7.67%
2 Healthcare 3.21%
3 Financials 2.77%
4 Communication Services 2.43%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$11.6B
$975K 0.04%
37,650
-5,340
LH icon
102
Labcorp
LH
$23.8B
$972K 0.04%
3,873
-293
APTV icon
103
Aptiv
APTV
$15.6B
$949K 0.04%
12,466
-953
TER icon
104
Teradyne
TER
$51B
$946K 0.04%
4,885
-2,149
BIRK icon
105
Birkenstock
BIRK
$7.66B
$939K 0.04%
22,950
+10,495
CPRT icon
106
Copart
CPRT
$37.1B
$909K 0.04%
23,227
+2,816
ABBV icon
107
AbbVie
ABBV
$414B
$852K 0.04%
3,727
-20
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$38.8B
$805K 0.03%
11,592
-72
DXCM icon
109
DexCom
DXCM
$28.3B
$802K 0.03%
+12,077
TEAM icon
110
Atlassian
TEAM
$19.5B
$797K 0.03%
4,915
-280
TFC icon
111
Truist Financial
TFC
$62.3B
$734K 0.03%
14,922
+202
DASH icon
112
DoorDash
DASH
$76.6B
$691K 0.03%
3,052
-2,448
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$666K 0.03%
+1,104
ORCL icon
114
Oracle
ORCL
$429B
$653K 0.03%
3,350
+14
STE icon
115
Steris
STE
$24.7B
$626K 0.03%
+2,469
AMLP icon
116
Alerian MLP ETF
AMLP
$12B
$576K 0.02%
12,242
+664
MUB icon
117
iShares National Muni Bond ETF
MUB
$43B
$572K 0.02%
5,336
-3,891
COR icon
118
Cencora
COR
$72.4B
$542K 0.02%
1,604
+2
JNJ icon
119
Johnson & Johnson
JNJ
$599B
$540K 0.02%
2,608
+25
EEFT icon
120
Euronet Worldwide
EEFT
$2.92B
$539K 0.02%
7,084
-2,499
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$538K 0.02%
10,665
-376
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$518K 0.02%
3,675
CSCO icon
123
Cisco
CSCO
$314B
$512K 0.02%
6,645
+77
PG icon
124
Procter & Gamble
PG
$380B
$503K 0.02%
3,513
-4
XOM icon
125
Exxon Mobil
XOM
$643B
$490K 0.02%
4,068
+81
2 3 4
5
6