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
$150M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.23M
3
+$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$979K

Top Sells

1
+$1.67M
2
+$640K
3
+$293K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$191K

Sector Composition

1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.01%
328
102
$17K 0.01%
210
103
$17K 0.01%
116
104
$17K 0.01%
283
105
$16K 0.01%
311
-198
106
$16K 0.01%
170
107
$16K 0.01%
+250
108
$15K 0.01%
700
109
$15K 0.01%
280
-90
110
$15K 0.01%
1,796
-1,799
111
$15K 0.01%
600
112
$14K 0.01%
1,400
113
$14K 0.01%
500
114
$14K 0.01%
503
115
$13K 0.01%
197
116
$13K 0.01%
207
117
$12K 0.01%
911
118
$12K 0.01%
350
119
$12K 0.01%
525
120
$12K 0.01%
500
-1,000
121
$11K 0.01%
+215
122
$11K 0.01%
223
+213
123
$11K 0.01%
+216
124
$11K 0.01%
179
125
$10K 0.01%
+94
3 4
5
6 7