AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
+$47.6M
2
+$10.5M
3
+$8.24M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.26M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.17M

Top Sells

1
+$15.7M
2
+$10.5M
3
+$8.41M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.75M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.99M

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
176
$1K ﹤0.01%
+7
177
$1K ﹤0.01%
+5
178
$1K ﹤0.01%
+11
179
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+12
180
$1K ﹤0.01%
+12
181
$1K ﹤0.01%
4
182
$1K ﹤0.01%
+11
183
$1K ﹤0.01%
+5
184
$1K ﹤0.01%
+10
185
$1K ﹤0.01%
+23
186
$1K ﹤0.01%
+13
187
$1K ﹤0.01%
+25
188
$1K ﹤0.01%
+12
189
$1K ﹤0.01%
+10
190
– –
-42,676
191
$0 ﹤0.01%
+10
192
– –
-679
193
$0 ﹤0.01%
1
194
$0 ﹤0.01%
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195
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+12
196
– –
-1,021
197
$0 ﹤0.01%
+14
198
– –
-472
199
$0 ﹤0.01%
+11
200
$0 ﹤0.01%
+6
5 6 7
8
9