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
$452M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$22.4M
3
+$17.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.42M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 17.54%
3,158,696
+1,675,480
2
$65.4M 14.47%
569,797
+194,903
3
$56M 12.38%
1,077,229
+220,287
4
$37.9M 8.38%
1,844,783
+864,537
5
$36.3M 8.03%
1,203,036
+254,188
6
$30.8M 6.81%
515,227
+194,442
7
$26.9M 5.95%
494,236
+126,592
8
$24.6M 5.44%
583,784
+32,250
9
$21.2M 4.7%
1,062,370
+518,247
10
$20.7M 4.58%
870,506
+362,770
11
$12.1M 2.67%
392,739
+173,759
12
$9.28M 2.05%
558,047
+141,291
13
$5.34M 1.18%
118,181
+33,212
14
$3.18M 0.7%
22,037
+15,201
15
$2.63M 0.58%
26,554
-14,313
16
$2.52M 0.56%
51,801
-26,238
17
$2.33M 0.52%
17,485
-12,936
18
$2.07M 0.46%
9,135
+8,881
19
$2.05M 0.45%
41,136
-22,020
20
$1.94M 0.43%
39,047
-40,981
21
$1.12M 0.25%
4,529
+2,703
22
$1.02M 0.23%
20,653
-10,898
23
$1.01M 0.22%
20,769
-11,147
24
$955K 0.21%
+31,841
25
$949K 0.21%
21,552
+13,736
1
2 3 4 5