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
176
$12K ﹤0.01%
100
177
$12K ﹤0.01%
406
178
$12K ﹤0.01%
435
-25
179
$12K ﹤0.01%
242
180
$12K ﹤0.01%
326
-75
181
$12K ﹤0.01%
750
182
$12K ﹤0.01%
175
183
$12K ﹤0.01%
274
184
$12K ﹤0.01%
409
185
$11K ﹤0.01%
555
186
$11K ﹤0.01%
346
-1,252
187
$11K ﹤0.01%
93
188
$11K ﹤0.01%
653
-9,816
189
$11K ﹤0.01%
+69
190
$11K ﹤0.01%
+104
191
$11K ﹤0.01%
207
-15
192
$11K ﹤0.01%
100
193
$11K ﹤0.01%
200
-36
194
$11K ﹤0.01%
311
+8
195
$10K ﹤0.01%
65
196
$10K ﹤0.01%
100
197
$10K ﹤0.01%
+1,000
198
$10K ﹤0.01%
651
-29,207
199
$10K ﹤0.01%
200
200
$10K ﹤0.01%
740
6 7
8
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