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
$668M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.19M
3
+$5.26M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.54M

Top Sells

1
+$4.49M
2
+$3.41M
3
+$3.01M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$2.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.24M

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
134
$3K ﹤0.01%
100
135
$2K ﹤0.01%
560
136
$2K ﹤0.01%
+20
137
$2K ﹤0.01%
+10
138
$1K ﹤0.01%
4
139
$1K ﹤0.01%
12
140
$0 ﹤0.01%
+1
141
– –
-234
142
$0 ﹤0.01%
1
143
$0 ﹤0.01%
+30
144
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145
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-10,100
146
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147
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148
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-22,791
149
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-30,336
150
– –
-27,732
3 4 5
6
7