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
$1.27B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$8.26M
3
+$4.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.24M

Top Sells

1
+$20M
2
+$13.7M
3
+$4.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 25.21%
4,757,615
-295,912
2
$99M 7.77%
2,635,038
-14,509
3
$77.8M 6.11%
811,034
+16,086
4
$71.9M 5.64%
2,471,891
+284,199
5
$65.7M 5.16%
685,907
-39,454
6
$62.5M 4.91%
348,660
+25,187
7
$60.1M 4.72%
1,214,782
+85,729
8
$59.6M 4.68%
975,687
+73,630
9
$44.9M 3.52%
887,384
-20,048
10
$43.4M 3.4%
753,778
+486,120
11
$40.9M 3.21%
812,207
+10,309
12
$39.3M 3.09%
1,856,576
-32,011
13
$36.8M 2.89%
718,799
-13,140
14
$34.3M 2.7%
1,240,194
-9,456
15
$32.2M 2.52%
298,764
-44,168
16
$31.5M 2.47%
159,683
+4,562
17
$24.5M 1.92%
161,586
+20,216
18
$22.9M 1.8%
428,549
+31,975
19
$21.7M 1.7%
226,102
+13,620
20
$9.78M 0.77%
208,309
+735
21
$6.79M 0.53%
72,552
+5,768
22
$6.28M 0.49%
11,901
+413
23
$5.97M 0.47%
117,050
-41,085
24
$5.56M 0.44%
14,479
-67
25
$5.03M 0.4%
99,188
-19,247
1
2 3