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
$685M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$5.67M
3
+$4.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.5M

Top Sells

1
+$4.71M
2
+$1.15M
3
+$808K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$794K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$790K

Sector Composition

1 Financials 0.04%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 15.4%
3,484,083
+187,066
2
$86.3M 12.59%
248,850
+13,564
3
$81.6M 11.91%
2,788,223
+94,586
4
$81.4M 11.89%
1,712,511
+50,794
5
$45M 6.57%
354,968
+22,184
6
$43.7M 6.38%
869,983
+20,267
7
$43.4M 6.33%
860,225
+32,456
8
$40.6M 5.93%
+832,228
9
$34.4M 5.03%
338,734
+21,793
10
$22.1M 3.23%
536,586
+32,961
11
$17.6M 2.57%
96,782
+5,428
12
$16.1M 2.36%
474,583
+28,384
13
$16.1M 2.35%
309,216
+30,254
14
$11.7M 1.71%
388,676
+18,438
15
$4.17M 0.61%
51,392
+50,683
16
$3.5M 0.51%
+58,813
17
$3.43M 0.5%
9,056
+475
18
$3M 0.44%
60,145
+3,627
19
$3M 0.44%
59,921
+3,622
20
$2.98M 0.43%
60,312
+3,682
21
$2.96M 0.43%
29,978
+1,866
22
$2.52M 0.37%
54,114
23
$2.44M 0.36%
40,339
-5,585
24
$1.77M 0.26%
23,835
-15,491
25
$1.76M 0.26%
28,007
-12,603
1
2 3 4 5