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
$150M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.23M
3
+$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$979K

Top Sells

1
+$1.67M
2
+$640K
3
+$293K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$191K

Sector Composition

1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 19.03%
591,747
-13,258
2
$20.8M 13.88%
493,875
-39,712
3
$11.9M 7.93%
185,538
+26,733
4
$8.82M 5.88%
174,972
+44,205
5
$8.75M 5.83%
69,006
+8,208
6
$7.34M 4.89%
161,465
+16,692
7
$7.21M 4.81%
98,358
+13,358
8
$7.09M 4.73%
595,450
-8,648
9
$6.69M 4.46%
216,751
+26,656
10
$6.33M 4.22%
74,673
+10,936
11
$5.68M 3.79%
241,058
+17,624
12
$4.43M 2.96%
77,655
+11,486
13
$4.38M 2.92%
89,506
+13,277
14
$4.03M 2.69%
39,617
+26,842
15
$3.55M 2.37%
115,394
+10,612
16
$2.55M 1.7%
55,002
-6,324
17
$1.93M 1.29%
37,085
-3,682
18
$1.64M 1.09%
33,757
-1,318
19
$1.43M 0.95%
28,387
-2,426
20
$783K 0.52%
7,728
-1,956
21
$554K 0.37%
+3,471
22
$512K 0.34%
16,641
+1,509
23
$347K 0.23%
1,162
+809
24
$341K 0.23%
1,470
25
$231K 0.15%
+4,000
1
2 3 4 5