AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$35.4M
3
+$26.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$34.8M
2
+$32M
3
+$18.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15M

Sector Composition

1 Technology 7.98%
2 Healthcare 3.44%
3 Financials 2.76%
4 Communication Services 2.4%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.04%
+4,124
102
$983K 0.04%
9,227
+1,830
103
$968K 0.04%
+7,034
104
$938K 0.04%
+3,336
105
$921K 0.04%
+6,372
106
$918K 0.04%
+20,411
107
$913K 0.04%
+41,330
108
$868K 0.04%
+3,747
109
$851K 0.04%
+14,858
110
$841K 0.04%
+9,583
111
$830K 0.04%
+5,195
112
$794K 0.03%
+11,664
113
$771K 0.03%
+8,801
114
$673K 0.03%
+14,720
115
$643K 0.03%
+7,735
116
$576K 0.03%
864
+12
117
$564K 0.02%
+12,455
118
$559K 0.02%
11,041
-1,926
119
$543K 0.02%
11,578
+896
120
$540K 0.02%
+3,517
121
$513K 0.02%
+3,675
122
$501K 0.02%
+1,602
123
$479K 0.02%
+2,583
124
$450K 0.02%
3,987
-290
125
$449K 0.02%
+6,568
2 3 4
5
6