AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.59M
3
+$2.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M

Top Sells

1
+$18.7M
2
+$14.9M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.01M

Sector Composition

1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.01%
197
102
$12K 0.01%
179
103
$12K 0.01%
207
104
$11K 0.01%
95
105
$10K 0.01%
1,382
106
$10K 0.01%
337
107
$10K 0.01%
198
-29
108
$10K 0.01%
+178
109
$9K 0.01%
245
110
$7K 0.01%
88
111
$6K 0.01%
247
112
$6K 0.01%
72
113
$5K 0.01%
386
114
$4K ﹤0.01%
126
115
$4K ﹤0.01%
100
116
$4K ﹤0.01%
210
117
$3K ﹤0.01%
50
118
$3K ﹤0.01%
187
119
$3K ﹤0.01%
1,000
120
$2K ﹤0.01%
+20
121
$2K ﹤0.01%
125
122
$1K ﹤0.01%
+10
123
$1K ﹤0.01%
+6
124
$1K ﹤0.01%
17
125
$1K ﹤0.01%
100
3 4
5
6 7