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
$668M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.55M
3
+$5.29M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M

Top Sells

1
+$5.05M
2
+$3.58M
3
+$3.53M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$2.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 21.33%
1,206,476
+113,712
2
$97.4M 14.57%
3,672,464
+199,561
3
$89.5M 13.39%
1,318,391
+68,928
4
$81.6M 12.2%
2,556,677
-112,362
5
$57.9M 8.66%
1,057,397
+89,542
6
$26.3M 3.93%
1,018,481
+60,224
7
$19M 2.84%
55,272
-150
8
$15.9M 2.38%
315,381
-26,467
9
$15.8M 2.37%
223,555
-4,975
10
$12.2M 1.82%
299,797
+8,961
11
$10.7M 1.59%
44,189
+10,484
12
$10.3M 1.53%
215,739
-1,441
13
$7.55M 1.13%
+187,078
14
$6.85M 1.03%
95,992
+5,944
15
$6.84M 1.02%
134,747
-6,366
16
$6.68M 1%
71,613
-37,803
17
$6.25M 0.93%
123,675
-4,392
18
$6.13M 0.92%
60,104
-713
19
$6.12M 0.92%
121,044
-656
20
$4.72M 0.71%
41,505
-1,358
21
$3.89M 0.58%
10,362
+2,401
22
$3.79M 0.57%
47,944
-4,358
23
$3.7M 0.55%
80,357
-13,648
24
$3.7M 0.55%
59,889
-9,478
25
$2.82M 0.42%
36,217
-1,230
1
2 3 4 5