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
$540M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$10.5M
3
+$8.25M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$4.15M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.14M

Top Sells

1
+$16.3M
2
+$10.5M
3
+$8.87M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$8.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.51M

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%
+6
202
– –
-679
203
$0 ﹤0.01%
+2
204
– –
-436
205
$0 ﹤0.01%
+16
206
– –
-42,676
207
$0 ﹤0.01%
+10
208
$0 ﹤0.01%
+8
209
$0 ﹤0.01%
+9
210
$0 ﹤0.01%
+25
211
$0 ﹤0.01%
+4
212
$0 ﹤0.01%
3
213
– –
0
214
– –
-30
5 6 7 8
9