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
$598M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.17M
3
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.43M

Top Sells

1
+$1.65M
2
+$788K
3
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
441
127
$7K ﹤0.01%
109
128
$7K ﹤0.01%
386
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175
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$6K ﹤0.01%
31
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$6K ﹤0.01%
406
-291
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$5K ﹤0.01%
50
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$5K ﹤0.01%
89
134
$5K ﹤0.01%
100
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$5K ﹤0.01%
100
136
$5K ﹤0.01%
+67
137
$3K ﹤0.01%
560
138
$3K ﹤0.01%
20
139
$3K ﹤0.01%
60
140
$2K ﹤0.01%
13
141
$2K ﹤0.01%
11
142
$2K ﹤0.01%
7
143
$2K ﹤0.01%
2
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$2K ﹤0.01%
8
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$2K ﹤0.01%
13
146
$2K ﹤0.01%
87
147
$2K ﹤0.01%
49
148
$2K ﹤0.01%
5
-52
149
$2K ﹤0.01%
12
150
$2K ﹤0.01%
7
4 5
6
7 8