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

Top Buys

1
+$42M
2
+$22.4M
3
+$17.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.42M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M

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
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