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
$1.21B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.5M
3
+$22.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M

Top Sells

1
+$39.7M
2
+$17.3M
3
+$12.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.64M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 26.69%
5,053,527
-270,788
2
$92.9M 7.67%
2,649,547
+78,722
3
$75.3M 6.21%
794,948
+407,920
4
$67.1M 5.54%
725,361
+275,876
5
$59.5M 4.91%
2,187,692
+412,859
6
$55.2M 4.56%
323,473
+19,502
7
$53.4M 4.41%
902,057
+38,976
8
$53M 4.37%
1,129,053
+54,814
9
$46M 3.79%
907,432
-31,321
10
$38.9M 3.21%
1,888,587
+16,878
11
$38.7M 3.19%
801,898
+13,090
12
$37.4M 3.09%
731,939
+1,082
13
$35.1M 2.89%
342,932
+219,384
14
$32.4M 2.67%
1,249,650
+39,828
15
$28.2M 2.33%
155,121
+16,321
16
$21.3M 1.76%
141,370
+462
17
$20.7M 1.71%
396,574
+37,486
18
$19.5M 1.61%
212,482
+17,998
19
$14.2M 1.17%
267,658
-87,545
20
$13.7M 1.13%
386,618
+21,088
21
$8.74M 0.72%
207,574
+18,614
22
$8.08M 0.67%
158,135
-777,179
23
$5.98M 0.49%
118,435
-14,519
24
$5.97M 0.49%
59,342
-7,338
25
$5.97M 0.49%
118,311
-14,558
1
2 3