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
$1.32B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.3M
3
+$15.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.1M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M

Top Sells

1
+$38.8M
2
+$31.9M
3
+$1.92M
4
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$1.78M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M

Sector Composition

1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 22.51%
4,294,685
-462,930
2
$88.6M 6.73%
2,595,044
-39,994
3
$77.8M 5.91%
818,639
+7,605
4
$73M 5.55%
719,242
+33,335
5
$67.3M 5.12%
1,313,513
+98,731
6
$65.4M 4.97%
367,169
+18,509
7
$64.8M 4.93%
2,474,044
+2,153
8
$59.2M 4.5%
1,067,982
+92,295
9
$46.2M 3.52%
1,668,642
+428,448
10
$44.4M 3.38%
458,465
+159,701
11
$43.8M 3.33%
867,331
-20,053
12
$41.8M 3.18%
797,508
+43,730
13
$37.3M 2.83%
729,403
+10,604
14
$37.1M 2.82%
1,803,975
-52,601
15
$33.4M 2.54%
175,124
+15,441
16
$27.4M 2.09%
172,049
+10,463
17
$24.6M 1.87%
472,619
+44,070
18
$23.8M 1.81%
+99,113
19
$22.5M 1.71%
245,350
+19,248
20
$17.3M 1.32%
+362,060
21
$15.1M 1.15%
+73,142
22
$13.5M 1.03%
+412,390
23
$10.1M 0.77%
217,916
+9,607
24
$7.7M 0.59%
+154,903
25
$6.78M 0.52%
76,144
+3,592
1
2 3