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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
126
$447K 0.02%
+3,181
127
$436K 0.02%
8,664
-161,978
128
$419K 0.02%
+2,520
129
$416K 0.02%
+1,370
130
$387K 0.02%
+1,918
131
$381K 0.02%
2,042
-3,978
132
$371K 0.02%
7,491
+440
133
$367K 0.02%
+2,382
134
$362K 0.02%
+2,927
135
$346K 0.02%
1,769
-190,195
136
$341K 0.01%
+3,308
137
$338K 0.01%
1,098
-4,167
138
$272K 0.01%
+1,305
139
$254K 0.01%
+4,073
140
$240K 0.01%
2,683
141
$235K 0.01%
2,472
142
$204K 0.01%
+2,558
143
– –
-27,955
144
– –
-4,548
145
– –
-445,213
146
– –
-382,068
2 3 4 5
6