AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.55M
3
+$5.29M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M

Top Sells

1
+$5.05M
2
+$3.58M
3
+$3.53M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$2.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
62
127
$6K ﹤0.01%
109
128
$6K ﹤0.01%
+26
129
$6K ﹤0.01%
121
130
$5K ﹤0.01%
+175
131
$5K ﹤0.01%
+55
132
$5K ﹤0.01%
100
133
$3K ﹤0.01%
20
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$3K ﹤0.01%
100
135
$2K ﹤0.01%
560
136
$2K ﹤0.01%
+20
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$2K ﹤0.01%
+10
138
$1K ﹤0.01%
4
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$1K ﹤0.01%
12
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$0 ﹤0.01%
+1
141
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142
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143
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144
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148
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0
149
$0 ﹤0.01%
4
150
$0 ﹤0.01%
3
3 4 5
6
7