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
$91.8M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.58M
3
+$2.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M

Top Sells

1
+$18.2M
2
+$14.7M
3
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.94M

Sector Composition

1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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