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
$540M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$10.5M
3
+$8.25M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$4.15M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.14M

Top Sells

1
+$16.3M
2
+$10.5M
3
+$8.87M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$8.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.51M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.05%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
87
127
$13K ﹤0.01%
237
+24
128
$13K ﹤0.01%
137
129
$13K ﹤0.01%
64
-38
130
$12K ﹤0.01%
382
-193,012
131
$12K ﹤0.01%
189
132
$12K ﹤0.01%
173
133
$11K ﹤0.01%
221
134
$11K ﹤0.01%
365
-13,940
135
$11K ﹤0.01%
102
136
$11K ﹤0.01%
697
137
$10K ﹤0.01%
+95
138
$10K ﹤0.01%
83
+28
139
$10K ﹤0.01%
69
140
$9K ﹤0.01%
+129
141
$9K ﹤0.01%
31
142
$9K ﹤0.01%
62
143
$9K ﹤0.01%
+82
144
$8K ﹤0.01%
36
145
$7K ﹤0.01%
+386
146
$7K ﹤0.01%
+175
147
$7K ﹤0.01%
+100
148
$6K ﹤0.01%
62
149
$6K ﹤0.01%
109
150
$6K ﹤0.01%
121
4 5
6
7 8