AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
201
$0 ﹤0.01%
+16
202
– –
-170,704
203
$0 ﹤0.01%
+10
204
$0 ﹤0.01%
+8
205
$0 ﹤0.01%
+9
206
$0 ﹤0.01%
+3
207
$0 ﹤0.01%
+4
208
$0 ﹤0.01%
3
209
– –
0
210
$0 ﹤0.01%
1
211
– –
-30
212
$0 ﹤0.01%
+1
213
– –
-250
214
$0 ﹤0.01%
1
5 6 7 8
9