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
$1.05B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$84M
3
+$76.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.4M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$39.9M

Top Sells

1
+$64.7M
2
+$63.5M
3
+$57.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$54.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$51.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 10.52%
+1,982,728
2
$101M 9.6%
231,426
+192,332
3
$76.3M 7.25%
+2,244,252
4
$67.9M 6.44%
2,348,427
-173,501
5
$61.6M 5.84%
1,220,066
-18,088
6
$59.4M 5.63%
+564,044
7
$51.8M 4.91%
1,022,341
-213,402
8
$51.4M 4.88%
1,726,888
-1,833,107
9
$49.5M 4.7%
1,005,420
-1,165,042
10
$39.9M 3.79%
+1,375,808
11
$33.9M 3.21%
670,901
+149,100
12
$33.7M 3.2%
355,859
+81,154
13
$33M 3.13%
+595,120
14
$27.4M 2.6%
+526,567
15
$26.9M 2.55%
+1,071,348
16
$20.9M 1.98%
+215,681
17
$18.2M 1.73%
123,989
+108,316
18
$13.9M 1.32%
+113,431
19
$13.2M 1.25%
+139,844
20
$12.9M 1.22%
94,328
-465,569
21
$12.4M 1.18%
439,675
-2,293,648
22
$11.4M 1.09%
146,541
-646,076
23
$10.2M 0.97%
140,630
-704,041
24
$9.97M 0.95%
185,205
-947,319
25
$9.45M 0.9%
+42,301
1
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