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
$540M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$10.5M
3
+$8.25M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$4.15M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.14M

Top Sells

1
+$16.3M
2
+$10.5M
3
+$8.87M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$8.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.51M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.05%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
+50
152
$4K ﹤0.01%
+100
153
$4K ﹤0.01%
15
154
$3K ﹤0.01%
560
155
$3K ﹤0.01%
20
156
$3K ﹤0.01%
60
+48
157
$2K ﹤0.01%
+11
158
$2K ﹤0.01%
+7
159
$2K ﹤0.01%
+2
160
$2K ﹤0.01%
+8
161
$2K ﹤0.01%
+13
162
$2K ﹤0.01%
+12
163
$2K ﹤0.01%
+7
164
$2K ﹤0.01%
+39
165
$2K ﹤0.01%
+15
166
$1K ﹤0.01%
+11
167
$1K ﹤0.01%
+13
168
$1K ﹤0.01%
+9
169
$1K ﹤0.01%
+9
170
$1K ﹤0.01%
+20
171
$1K ﹤0.01%
5
172
$1K ﹤0.01%
+16
173
$1K ﹤0.01%
+9
174
$1K ﹤0.01%
+17
175
$1K ﹤0.01%
+49
5 6
7
8 9