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
$598M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.17M
3
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.43M

Top Sells

1
+$1.65M
2
+$788K
3
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K ﹤0.01%
625
102
$17K ﹤0.01%
221
-63
103
$17K ﹤0.01%
51
104
$17K ﹤0.01%
113
105
$17K ﹤0.01%
+33
106
$17K ﹤0.01%
282
107
$16K ﹤0.01%
362
108
$16K ﹤0.01%
209
+8
109
$15K ﹤0.01%
86
110
$15K ﹤0.01%
+62
111
$15K ﹤0.01%
147
112
$15K ﹤0.01%
+139
113
$14K ﹤0.01%
83
114
$14K ﹤0.01%
132
+5
115
$14K ﹤0.01%
178
+5
116
$13K ﹤0.01%
80
117
$13K ﹤0.01%
36
118
$12K ﹤0.01%
221
119
$12K ﹤0.01%
237
120
$11K ﹤0.01%
102
121
$11K ﹤0.01%
401
-288
122
$10K ﹤0.01%
177
123
$9K ﹤0.01%
62
124
$9K ﹤0.01%
69
125
$8K ﹤0.01%
113
3 4
5
6 7