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
$875M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$3.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.72M

Top Sells

1
+$1.24M
2
+$656K
3
+$154K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$132K

Sector Composition

1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 11.41%
3,390,541
+162,951
2
$99.7M 11.39%
2,068,556
+100,976
3
$71.7M 8.19%
539,819
+20,513
4
$71.6M 8.18%
2,573,232
+17,772
5
$70.3M 8.04%
2,611,412
+68,512
6
$56.8M 6.49%
764,606
+28,477
7
$56.8M 6.49%
1,117,605
+74,109
8
$56.7M 6.48%
1,118,782
+75,149
9
$56.2M 6.43%
1,091,441
+44,723
10
$56.1M 6.4%
809,904
+14,216
11
$49.8M 5.69%
997,385
+48,529
12
$34.8M 3.97%
765,628
+24,672
13
$24.3M 2.78%
622,583
+25,893
14
$16.5M 1.89%
40,576
-291
15
$11.4M 1.31%
222,068
+10,769
16
$5.03M 0.58%
100,099
+14,871
17
$5.01M 0.57%
99,983
+15,026
18
$5.01M 0.57%
50,231
+7,575
19
$5M 0.57%
100,786
+15,081
20
$4.14M 0.47%
51,117
21
$3.21M 0.37%
51,078
-2,099
22
$2.95M 0.34%
54,114
23
$2.34M 0.27%
+8,255
24
$2.11M 0.24%
15,673
25
$1.12M 0.13%
31,510
+2,048
1
2