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
$287M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.2M
3
+$10.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.38M

Top Sells

1
+$47.6M
2
+$10.1M
3
+$7.42M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
236
152
$18K 0.01%
629
+300
153
$18K 0.01%
+111
154
$18K 0.01%
112
-39
155
$18K 0.01%
254
156
$17K 0.01%
326
-24
157
$17K 0.01%
208
158
$17K 0.01%
507
+27
159
$17K 0.01%
+1,000
160
$16K 0.01%
100
161
$16K 0.01%
500
162
$16K 0.01%
233
-14
163
$16K 0.01%
1,000
164
$15K 0.01%
109
-54
165
$15K 0.01%
1,287
166
$15K 0.01%
76
167
$15K 0.01%
100
168
$15K 0.01%
407
169
$14K ﹤0.01%
750
170
$13K ﹤0.01%
1,000
171
$13K ﹤0.01%
100
172
$13K ﹤0.01%
+139
173
$13K ﹤0.01%
96
174
$13K ﹤0.01%
200
175
$12K ﹤0.01%
500
5 6
7
8 9