AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
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
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
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
1
$27.1M 9.46%
558,037
+230,769
2
$18.7M 6.51%
+358,756
3
$18.7M 6.51%
382,058
+212,322
4
$17.9M 6.25%
585,386
+320,277
5
$15.8M 5.51%
349,223
+86,694
6
$15.5M 5.39%
324,059
+108,505
7
$14.6M 5.08%
159,977
+15,940
8
$14.4M 5.01%
217,873
+67,857
9
$14.1M 4.92%
1,922,962
+640,440
10
$14.1M 4.91%
1,271,549
+367,958
11
$11.4M 3.97%
822,468
-25,893
12
$10.4M 3.63%
194,617
+86,823
13
$10.1M 3.54%
236,683
+57,526
14
$9.76M 3.4%
285,921
-192,808
15
$9.38M 3.27%
+172,226
16
$8.47M 2.95%
107,923
-11,197
17
$7.84M 2.73%
1,672,471
-116,094
18
$7.63M 2.66%
579,490
-179,263
19
$7.56M 2.63%
69,666
-438,536
20
$7.46M 2.6%
+135,714
21
$6.39M 2.23%
100,610
-116,822
22
$5.03M 1.75%
46,157
-22,501
23
$1.6M 0.56%
24,499
24
$526K 0.18%
13,592
-20,618
25
$510K 0.18%
+20,520
1
2 3 4 5