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
$2.3B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$36.7M
3
+$26.5M
4
KO icon
Coca-Cola
KO
+$25.6M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$25M

Top Sells

1
+$37.3M
2
+$32.7M
3
+$18.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.81T
$1M 0.04%
+4,124
MUB icon
102
iShares National Muni Bond ETF
MUB
$41.4B
$983K 0.04%
9,227
+1,830
TER icon
103
Teradyne
TER
$29.7B
$968K 0.04%
+7,034
ORCL icon
104
Oracle
ORCL
$573B
$938K 0.04%
+3,336
TJX icon
105
TJX Companies
TJX
$167B
$921K 0.04%
+6,372
CPRT icon
106
Copart
CPRT
$37.7B
$918K 0.04%
+20,411
PRMB
107
Primo Brands
PRMB
$6.05B
$913K 0.04%
+41,330
ABBV icon
108
AbbVie
ABBV
$397B
$868K 0.04%
+3,747
GMED icon
109
Globus Medical
GMED
$11.9B
$851K 0.04%
+14,858
EEFT icon
110
Euronet Worldwide
EEFT
$3.12B
$841K 0.04%
+9,583
TEAM icon
111
Atlassian
TEAM
$40.5B
$830K 0.04%
+5,195
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$35.3B
$794K 0.03%
+11,664
CHD icon
113
Church & Dwight Co
CHD
$20.1B
$771K 0.03%
+8,801
TFC icon
114
Truist Financial
TFC
$59.5B
$673K 0.03%
+14,720
GPN icon
115
Global Payments
GPN
$18.6B
$643K 0.03%
+7,735
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$698B
$576K 0.03%
864
+12
BIRK icon
117
Birkenstock
BIRK
$7.8B
$564K 0.02%
+12,455
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$559K 0.02%
11,041
-1,926
AMLP icon
119
Alerian MLP ETF
AMLP
$10.5B
$543K 0.02%
11,578
+896
PG icon
120
Procter & Gamble
PG
$341B
$540K 0.02%
+3,517
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$513K 0.02%
+3,675
COR icon
122
Cencora
COR
$68B
$501K 0.02%
+1,602
JNJ icon
123
Johnson & Johnson
JNJ
$495B
$479K 0.02%
+2,583
XOM icon
124
Exxon Mobil
XOM
$487B
$450K 0.02%
3,987
-290
CSCO icon
125
Cisco
CSCO
$304B
$449K 0.02%
+6,568
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5
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