AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$38.4M
3
+$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M

Top Sells

1
+$44.3M
2
+$43.8M
3
+$33.8M
4
KO icon
Coca-Cola
KO
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$11.2M

Sector Composition

1 Technology 7.67%
2 Healthcare 3.21%
3 Financials 2.77%
4 Communication Services 2.43%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$229B
$455K 0.02%
3,169
-12
QCOM icon
127
Qualcomm
QCOM
$150B
$435K 0.02%
2,542
+22
MCD icon
128
McDonald's
MCD
$238B
$421K 0.02%
1,377
+7
MTBA icon
129
Simplify MBS ETF
MTBA
$1.71B
$420K 0.02%
8,322
-342
EA icon
130
Electronic Arts
EA
$50.3B
$392K 0.02%
1,919
+1
VTV icon
131
Vanguard Value ETF
VTV
$171B
$390K 0.02%
2,042
GPN icon
132
Global Payments
GPN
$21.8B
$384K 0.02%
4,958
-2,777
WMT icon
133
Walmart Inc
WMT
$1.01T
$378K 0.02%
3,392
+84
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$76.1B
$337K 0.01%
6,981
-510
LONZ icon
135
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$462M
$309K 0.01%
6,137
-865,962
CARY icon
136
Angel Oak Income ETF
CARY
$886M
$284K 0.01%
13,639
-2,111,987
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$34.5B
$276K 0.01%
1,305
IYW icon
138
iShares US Technology ETF
IYW
$19.6B
$275K 0.01%
1,377
-392
VV icon
139
Vanguard Large-Cap ETF
VV
$47.4B
$248K 0.01%
789
-309
VONV icon
140
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$230K 0.01%
2,493
-190
MDLZ icon
141
Mondelez International
MDLZ
$77.5B
$223K 0.01%
4,147
+74
CL icon
142
Colgate-Palmolive
CL
$78B
$207K 0.01%
2,619
+61
CMG icon
143
Chipotle Mexican Grill
CMG
$47.8B
– –
-267,632
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,472
VEEV icon
145
Veeva Systems
VEEV
$29.8B
– –
-5,323
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
– –
-2,382
ZTS icon
147
Zoetis
ZTS
$54.4B
– –
-76,618
PRMB
148
Primo Brands
PRMB
$8.29B
– –
-41,330
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