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
$150M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.23M
3
+$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$979K

Top Sells

1
+$1.67M
2
+$640K
3
+$293K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$191K

Sector Composition

1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
200
127
$10K 0.01%
+209
128
$9K 0.01%
245
129
$9K 0.01%
282
130
$9K 0.01%
237
131
$8K 0.01%
70
132
$7K ﹤0.01%
162
133
$7K ﹤0.01%
88
134
$6K ﹤0.01%
386
135
$6K ﹤0.01%
72
136
$5K ﹤0.01%
749
-633
137
$4K ﹤0.01%
100
138
$3K ﹤0.01%
60
139
$3K ﹤0.01%
60
-198
140
$3K ﹤0.01%
187
141
$3K ﹤0.01%
+560
142
$3K ﹤0.01%
1,000
143
$2K ﹤0.01%
20
144
$2K ﹤0.01%
100
145
$2K ﹤0.01%
210
146
$1K ﹤0.01%
6
147
$1K ﹤0.01%
17
148
– –
-1,364
149
– –
-29
150
– –
-290
4 5
6
7 8