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
$2.3B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$35.4M
3
+$26.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$34.8M
2
+$32M
3
+$18.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15M

Sector Composition

1 Technology 7.98%
2 Healthcare 3.44%
3 Financials 2.76%
4 Communication Services 2.4%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$226B
$447K 0.02%
+3,181
MTBA icon
127
Simplify MBS ETF
MTBA
$1.71B
$436K 0.02%
8,664
-161,978
QCOM icon
128
Qualcomm
QCOM
$147B
$419K 0.02%
+2,520
MCD icon
129
McDonald's
MCD
$234B
$416K 0.02%
+1,370
EA icon
130
Electronic Arts
EA
$50.2B
$387K 0.02%
+1,918
VTV icon
131
Vanguard Value ETF
VTV
$168B
$381K 0.02%
2,042
-3,978
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$75.7B
$371K 0.02%
7,491
+440
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$367K 0.02%
+2,382
APH icon
134
Amphenol
APH
$159B
$362K 0.02%
+2,927
IYW icon
135
iShares US Technology ETF
IYW
$19.2B
$346K 0.02%
1,769
-190,195
WMT icon
136
Walmart Inc
WMT
$1.01T
$341K 0.01%
+3,308
VV icon
137
Vanguard Large-Cap ETF
VV
$46.6B
$338K 0.01%
1,098
-4,167
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$33.5B
$272K 0.01%
+1,305
MDLZ icon
139
Mondelez International
MDLZ
$76.1B
$254K 0.01%
+4,073
VONV icon
140
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$240K 0.01%
2,683
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$235K 0.01%
2,472
CL icon
142
Colgate-Palmolive
CL
$76.3B
$204K 0.01%
+2,558
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
– –
-27,955
JPIB icon
144
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
– –
-4,548
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-445,213
UFIV icon
146
US Treasury 5 Year Note ETF
UFIV
$33.6M
– –
-382,068
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