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
$757M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$34.3M
3
+$6.55M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.53M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.52M

Top Sells

1
+$27.6M
2
+$14M
3
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.38M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 11.69%
1,848,973
+136,462
2
$88.5M 11.69%
3,011,250
+223,027
3
$78.6M 10.38%
2,578,341
-905,742
4
$73.4M 9.7%
209,015
-39,835
5
$52.7M 6.97%
388,260
+33,292
6
$47.9M 6.33%
952,543
+82,560
7
$47.5M 6.27%
942,323
+82,098
8
$43.4M 5.73%
889,377
+57,149
9
$42M 5.54%
582,140
+578,711
10
$34.3M 4.53%
+1,376,811
11
$31.9M 4.22%
303,100
-35,634
12
$26.5M 3.5%
591,025
+54,439
13
$18.9M 2.49%
520,303
+45,720
14
$18.1M 2.39%
334,119
+24,903
15
$15M 1.98%
83,554
-13,228
16
$10.4M 1.37%
428,481
+39,805
17
$4.18M 0.55%
51,553
+161
18
$4.11M 0.54%
64,390
+5,577
19
$3.46M 0.46%
69,135
+8,990
20
$3.45M 0.46%
68,889
+8,968
21
$3.43M 0.45%
69,415
+9,103
22
$3.43M 0.45%
34,792
+4,814
23
$2.65M 0.35%
41,374
+1,035
24
$2.56M 0.34%
54,114
25
$1.99M 0.26%
29,866
+1,859
1
2 3 4 5