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
$540M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$10.5M
3
+$8.25M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$4.15M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.14M

Top Sells

1
+$16.3M
2
+$10.5M
3
+$8.87M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$8.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.51M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.05%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K ﹤0.01%
319
102
$22K ﹤0.01%
15
+5
103
$22K ﹤0.01%
106
104
$22K ﹤0.01%
689
105
$21K ﹤0.01%
+700
106
$20K ﹤0.01%
124
-51
107
$20K ﹤0.01%
229
108
$20K ﹤0.01%
66
109
$20K ﹤0.01%
164
110
$19K ﹤0.01%
332
-118
111
$18K ﹤0.01%
161
112
$17K ﹤0.01%
109
-31
113
$17K ﹤0.01%
72
+1
114
$17K ﹤0.01%
278
-65
115
$17K ﹤0.01%
226
-55
116
$16K ﹤0.01%
212
+15
117
$16K ﹤0.01%
625
118
$16K ﹤0.01%
113
119
$16K ﹤0.01%
201
120
$16K ﹤0.01%
503
121
$14K ﹤0.01%
80
122
$14K ﹤0.01%
136
-62
123
$14K ﹤0.01%
38
+5
124
$14K ﹤0.01%
51
+20
125
$14K ﹤0.01%
201
-72
3 4
5
6 7