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
$685M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$5.67M
3
+$4.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.5M

Top Sells

1
+$4.71M
2
+$1.15M
3
+$808K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$794K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$790K

Sector Composition

1 Financials 0.04%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
7
127
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12
128
$1K ﹤0.01%
100
129
$1K ﹤0.01%
+4
130
$1K ﹤0.01%
+4
131
$1K ﹤0.01%
12
132
– –
-62
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$0 ﹤0.01%
6
134
$0 ﹤0.01%
12
135
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5
136
$0 ﹤0.01%
+1
137
– –
-2,496
138
– –
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139
$0 ﹤0.01%
+3
140
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141
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-1,381
142
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-468
143
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144
– –
-34,566
145
$0 ﹤0.01%
4
146
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147
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148
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149
$0 ﹤0.01%
6
150
– –
-15,558
3 4 5
6
7