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
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$47.7M
3
+$38.4M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$38.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.6M

Top Sells

1
+$106M
2
+$72M
3
+$59.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 28.16%
5,324,315
+3,341,587
2
$92.1M 7.92%
2,570,825
+326,573
3
$50M 4.29%
303,971
+179,982
4
$49.7M 4.27%
863,081
+267,961
5
$49.6M 4.26%
1,774,833
+399,025
6
$47.8M 4.11%
935,314
-87,027
7
$47.7M 4.1%
+1,074,239
8
$47.6M 4.09%
938,753
-281,313
9
$38.4M 3.31%
+1,871,709
10
$38.4M 3.3%
+788,808
11
$38M 3.26%
449,485
+328,258
12
$37.4M 3.21%
730,857
+59,956
13
$36.7M 3.16%
387,028
+31,169
14
$32.8M 2.82%
1,209,822
+138,474
15
$25.9M 2.23%
+138,800
16
$19.3M 1.66%
355,203
-171,364
17
$19M 1.64%
140,908
+27,477
18
$18.8M 1.62%
+359,088
19
$18M 1.55%
194,484
+54,640
20
$12.8M 1.1%
123,548
-92,133
21
$12.7M 1.1%
+365,530
22
$12.7M 1.09%
295,021
+71,632
23
$8.19M 0.7%
188,960
-34,277
24
$6.72M 0.58%
132,954
-19,482
25
$6.7M 0.58%
66,680
-9,808
1
2 3