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
$598M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.17M
3
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.43M

Top Sells

1
+$1.65M
2
+$788K
3
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 19.54%
2,303,434
+55,008
2
$114M 18.99%
2,794,435
+81,946
3
$82.9M 13.86%
3,246,548
+35,887
4
$82.6M 13.81%
189,164
+13,146
5
$56.6M 9.47%
829,434
+61,121
6
$24.5M 4.09%
200,077
+11,692
7
$19.9M 3.33%
293,838
+11,816
8
$12.5M 2.1%
49,226
+2,361
9
$10M 1.68%
145,128
+8,140
10
$9.92M 1.66%
103,982
+5,745
11
$9.74M 1.63%
107,476
+5,836
12
$9.35M 1.56%
126,764
-22,429
13
$5.27M 0.88%
94,942
+15,283
14
$4.87M 0.82%
127,431
+6,868
15
$3.81M 0.64%
37,478
-2,018
16
$3.77M 0.63%
74,964
-3,903
17
$3.77M 0.63%
74,607
-3,881
18
$3.77M 0.63%
7,893
-1,653
19
$3.75M 0.63%
74,512
-3,757
20
$3.47M 0.58%
42,898
-3,410
21
$3.16M 0.53%
54,114
22
$2.45M 0.41%
21,514
-2,120
23
$2.07M 0.35%
27,751
-2,417
24
$1.32M 0.22%
17,142
25
$788K 0.13%
1,659
1
2 3 4 5