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
151
$0 ﹤0.01%
+1
152
– –
-193
153
– –
-69
154
$0 ﹤0.01%
3
155
– –
-69
156
$0 ﹤0.01%
5
3 4 5 6
7