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
$575M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$29.5M
3
+$23.6M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$15.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.3M

Top Sells

1
+$52.1M
2
+$29.3M
3
+$18.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.54M

Sector Composition

1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K ﹤0.01%
201
-8
102
$13K ﹤0.01%
127
-5
103
$13K ﹤0.01%
173
-5
104
$12K ﹤0.01%
221
105
$11K ﹤0.01%
84
+22
106
$10K ﹤0.01%
+78
107
$10K ﹤0.01%
+104
108
$10K ﹤0.01%
389
+354
109
$10K ﹤0.01%
86
-226
110
$8K ﹤0.01%
+280
111
$8K ﹤0.01%
113
112
$8K ﹤0.01%
69
113
$7K ﹤0.01%
109
114
$7K ﹤0.01%
386
115
$7K ﹤0.01%
175
116
$5K ﹤0.01%
+42
117
$5K ﹤0.01%
50
118
$5K ﹤0.01%
+141
119
$5K ﹤0.01%
88
-1,139
120
$5K ﹤0.01%
+46
121
$5K ﹤0.01%
100
122
$5K ﹤0.01%
+300
123
$4K ﹤0.01%
89
-504
124
$4K ﹤0.01%
+93
125
$4K ﹤0.01%
+300
3 4
5
6 7