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
$287M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.2M
3
+$10.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.38M

Top Sells

1
+$47.6M
2
+$10.1M
3
+$7.42M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
612
-40
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$25K 0.01%
300
128
$24K 0.01%
199
129
$23K 0.01%
350
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$23K 0.01%
+700
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$23K 0.01%
349
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$23K 0.01%
342
-152
133
$23K 0.01%
200
-11
134
$23K 0.01%
1,100
-440
135
$22K 0.01%
123
-36
136
$22K 0.01%
+200
137
$22K 0.01%
593
138
$22K 0.01%
368
-83
139
$22K 0.01%
+901
140
$22K 0.01%
513
141
$22K 0.01%
500
142
$21K 0.01%
1,832
143
$21K 0.01%
497
+397
144
$21K 0.01%
1,125
145
$21K 0.01%
405
146
$21K 0.01%
250
-57
147
$20K 0.01%
249
148
$20K 0.01%
543
+30
149
$20K 0.01%
321
+17
150
$19K 0.01%
120
4 5
6
7 8