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
$668M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.55M
3
+$5.29M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M

Top Sells

1
+$5.05M
2
+$3.58M
3
+$3.53M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$2.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K ﹤0.01%
700
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103
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104
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503
106
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136
-51
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+625
108
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+10
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200
110
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111
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71
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$12K ﹤0.01%
173
113
$11K ﹤0.01%
500
114
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223
115
$11K ﹤0.01%
189
-91
116
$11K ﹤0.01%
102
117
$10K ﹤0.01%
221
118
$10K ﹤0.01%
62
119
$9K ﹤0.01%
127
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$8K ﹤0.01%
389
121
$8K ﹤0.01%
+36
122
$8K ﹤0.01%
69
123
$7K ﹤0.01%
113
124
$7K ﹤0.01%
386
125
$7K ﹤0.01%
+31
3 4
5
6 7