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
$540M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$10.5M
3
+$8.25M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$4.15M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.14M

Top Sells

1
+$16.3M
2
+$10.5M
3
+$8.87M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$8.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.51M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.05%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 20.29%
2,157,568
+207,178
2
$99.7M 18.45%
2,671,947
+42,975
3
$84.1M 15.57%
3,201,498
+61,646
4
$63.5M 11.76%
161,436
+10,295
5
$47.5M 8.78%
+705,754
6
$20.5M 3.79%
178,242
+12,830
7
$17.4M 3.23%
270,856
-2,529
8
$10.6M 1.96%
44,809
+2,623
9
$8.42M 1.56%
92,494
+45,527
10
$8.3M 1.54%
127,720
+63,716
11
$8.25M 1.53%
+118,574
12
$7.87M 1.46%
95,580
+43,612
13
$4.53M 0.84%
67,676
+1,682
14
$4.4M 0.82%
86,788
-33,410
15
$4.34M 0.8%
10,091
-61
16
$4.07M 0.75%
115,235
-4,110
17
$4.05M 0.75%
39,704
-16,543
18
$4.04M 0.75%
74,923
-6,193
19
$4M 0.74%
79,239
-33,569
20
$3.91M 0.72%
77,475
-33,368
21
$2.87M 0.53%
54,114
-7,000
22
$2.79M 0.52%
24,153
-7,554
23
$2.68M 0.5%
+34,778
24
$2.35M 0.43%
31,392
-793
25
$1.29M 0.24%
17,142
1
2 3 4 5