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
$91.8M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.59M
3
+$2.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M

Top Sells

1
+$18.7M
2
+$14.9M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.01M

Sector Composition

1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 30.66%
587,676
-279,668
2
$22.9M 24.99%
526,262
-91,892
3
$6.59M 7.18%
579,298
-1,643,257
4
$3M 3.26%
+66,093
5
$2.59M 2.82%
+51,433
6
$2.48M 2.7%
41,944
+41,761
7
$2.45M 2.67%
+53,259
8
$2.39M 2.6%
46,557
-201,517
9
$2.3M 2.5%
31,781
-25,982
10
$2.01M 2.19%
37,305
-32,767
11
$1.92M 2.09%
+15,681
12
$1.9M 2.07%
39,486
-8,851
13
$1.88M 2.05%
+61,797
14
$1.76M 1.92%
+76,142
15
$1.76M 1.92%
17,840
-150,566
16
$1.48M 1.61%
+47,393
17
$1.15M 1.26%
24,338
+4,477
18
$1.15M 1.25%
19,311
+3,715
19
$459K 0.5%
+5,476
20
$288K 0.31%
1,470
-150
21
$182K 0.2%
1,721
-146
22
$115K 0.13%
2,007
+11
23
$102K 0.11%
353
-70
24
$98K 0.11%
2,091
25
$93K 0.1%
1,149
+348
1
2 3 4 5