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
$287M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.2M
3
+$10.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.38M

Top Sells

1
+$47.6M
2
+$10.1M
3
+$7.42M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.01%
235
-15
102
$33K 0.01%
1,667
103
$32K 0.01%
900
+600
104
$32K 0.01%
1,500
105
$31K 0.01%
4,500
106
$31K 0.01%
310
-372
107
$30K 0.01%
2,000
108
$30K 0.01%
126
-148
109
$30K 0.01%
678
110
$29K 0.01%
477
+425
111
$28K 0.01%
1,600
112
$28K 0.01%
1,839
-21,159
113
$28K 0.01%
783
+510
114
$28K 0.01%
1,194
-12,391
115
$28K 0.01%
959
-70
116
$28K 0.01%
3,000
+2,000
117
$27K 0.01%
+562
118
$27K 0.01%
850
119
$27K 0.01%
201
-28
120
$26K 0.01%
580
121
$26K 0.01%
620
+100
122
$26K 0.01%
1,000
123
$26K 0.01%
551
-11,102
124
$26K 0.01%
3,450
-200
125
$25K 0.01%
292
3 4
5
6 7