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
$452M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$22.3M
3
+$22.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.7M

Top Sells

1
+$2.06M
2
+$1.67M
3
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-500
127
– –
-1,000
128
$0 ﹤0.01%
4
129
– –
-187
130
– –
-17
131
– –
-185
132
– –
-843
133
– –
-2,809
134
– –
-5,984
135
– –
-500
136
– –
-369
137
– –
-1,681
138
– –
-384
139
$0 ﹤0.01%
4
140
– –
-216
141
– –
-314
142
– –
-170
143
$0 ﹤0.01%
3
144
$0 ﹤0.01%
12
145
– –
-342
146
– –
-198
147
– –
-494
148
$0 ﹤0.01%
1
149
– –
-1,796
150
– –
-1,000
3 4 5
6
7