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
$575M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$29.5M
3
+$23.6M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$15.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.3M

Top Sells

1
+$52.1M
2
+$29.3M
3
+$18.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.54M

Sector Composition

1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 17.08%
2,553,976
-240,459
2
$87.2M 15.16%
1,724,337
-579,097
3
$75.7M 13.17%
181,829
-7,335
4
$75.6M 13.15%
3,185,715
-60,833
5
$43.6M 7.58%
315,943
+315,647
6
$35M 6.09%
291,013
+90,936
7
$29.5M 5.14%
+1,083,624
8
$23.7M 4.11%
510,369
+508,841
9
$17.7M 3.08%
78,864
+29,638
10
$16.3M 2.84%
414,495
+287,064
11
$15.6M 2.71%
+264,411
12
$11.2M 1.96%
+362,708
13
$9.25M 1.61%
126,534
-230
14
$3.7M 0.64%
8,141
+248
15
$3.67M 0.64%
42,805
-93
16
$3.02M 0.52%
54,114
17
$2.97M 0.52%
+44,741
18
$2.89M 0.5%
57,626
-16,886
19
$2.88M 0.5%
57,403
-17,204
20
$2.87M 0.5%
57,732
-17,232
21
$2.87M 0.5%
28,649
-8,829
22
$2.15M 0.37%
30,626
+2,875
23
$2.05M 0.36%
19,184
-2,330
24
$1.18M 0.21%
+23,474
25
$761K 0.13%
13,469
+625
1
2 3 4 5