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
$899M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.06M
3
+$6.01M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.97M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.89M

Top Sells

1
+$23.9M
2
+$1.37M
3
+$582K
4
AAPL icon
Apple
AAPL
+$369K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 11.61%
3,559,995
+169,454
2
$104M 11.59%
2,170,462
+101,906
3
$72.1M 8.02%
559,897
+20,078
4
$69.6M 7.74%
2,733,323
+121,911
5
$67.6M 7.52%
2,521,928
-51,304
6
$62.9M 7%
1,235,743
+118,138
7
$62.8M 6.99%
1,238,154
+119,372
8
$57.4M 6.38%
792,617
+28,011
9
$56.3M 6.26%
844,671
+34,767
10
$56.1M 6.24%
1,132,524
+41,083
11
$33.9M 3.77%
796,099
+30,471
12
$26.2M 2.92%
521,801
-475,584
13
$25.8M 2.86%
+274,705
14
$23.5M 2.62%
643,566
+20,983
15
$15.4M 1.71%
39,094
-1,482
16
$13M 1.45%
245,348
+23,280
17
$6.62M 0.74%
131,338
+31,239
18
$6.6M 0.73%
65,861
+15,630
19
$6.59M 0.73%
131,322
+31,339
20
$6.57M 0.73%
132,236
+31,450
21
$4.13M 0.46%
51,117
22
$3M 0.33%
51,078
23
$2.84M 0.32%
54,114
24
$2.25M 0.25%
8,255
25
$2.07M 0.23%
15,673
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