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
201
$10K ﹤0.01%
+1,000
202
$10K ﹤0.01%
+210
203
$10K ﹤0.01%
400
204
$10K ﹤0.01%
273
205
$9K ﹤0.01%
12
206
$9K ﹤0.01%
337
-226
207
$9K ﹤0.01%
106
-6,673
208
$9K ﹤0.01%
280
-21
209
$9K ﹤0.01%
332
-21
210
$9K ﹤0.01%
197
-12
211
$9K ﹤0.01%
139
212
$9K ﹤0.01%
260
213
$9K ﹤0.01%
400
214
$9K ﹤0.01%
150
215
$8K ﹤0.01%
50
216
$8K ﹤0.01%
700
217
$8K ﹤0.01%
100
218
$8K ﹤0.01%
41
219
$8K ﹤0.01%
106
220
$8K ﹤0.01%
567
-600
221
$8K ﹤0.01%
200
222
$8K ﹤0.01%
95
+81
223
$8K ﹤0.01%
150
224
$8K ﹤0.01%
500
225
$7K ﹤0.01%
100
7 8
9
10 11