AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.3B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$59.5M
3
+$28.2M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$25.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.8M

Top Sells

1
+$43.4M
2
+$39.2M
3
+$23.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$23.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 17.61%
3,932,092
-362,593
2
$79.3M 5.4%
3,011,220
+2,899,903
3
$79.3M 5.4%
1,625,495
+311,982
4
$75.7M 5.15%
2,078,345
-516,699
5
$74.9M 5.1%
2,747,114
+273,070
6
$74.7M 5.09%
805,022
+85,780
7
$70.7M 4.82%
413,856
+46,687
8
$60.3M 4.11%
1,094,409
+26,427
9
$59.5M 4.05%
+1,213,019
10
$54.2M 3.69%
284,328
+109,204
11
$41.7M 2.84%
707,027
-90,481
12
$39.9M 2.72%
792,503
+63,100
13
$39.8M 2.71%
1,918,050
+114,075
14
$39.3M 2.68%
1,501,765
-166,877
15
$39.3M 2.68%
409,688
-408,951
16
$30.2M 2.06%
302,482
-155,983
17
$28.2M 1.92%
+719,447
18
$28M 1.9%
533,858
+61,239
19
$27M 1.84%
192,302
+20,253
20
$25.3M 1.72%
+488,693
21
$21.3M 1.45%
123,017
+104,686
22
$19.2M 1.31%
204,426
-40,924
23
$17.9M 1.22%
303,689
+176,747
24
$17.5M 1.19%
359,016
-3,044
25
$16.9M 1.15%
83,664
+10,522
1
2 3