AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.3M
3
+$23.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.7M

Top Sells

1
+$55.4M
2
+$31.8M
3
+$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

1 Technology 0.04%
2 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 13.86%
3,107,897
-824,195
2
$96.9M 5.95%
3,647,181
+900,067
3
$89.6M 5.5%
1,644,822
+19,327
4
$85.6M 5.25%
3,225,583
+214,363
5
$82.4M 5.06%
748,838
-56,184
6
$81.9M 5.02%
2,021,931
-56,414
7
$79.7M 4.89%
435,845
+21,989
8
$71.1M 4.36%
1,119,888
+412,861
9
$67.5M 4.14%
345,509
+61,181
10
$64.2M 3.94%
1,308,065
+95,046
11
$42.8M 2.63%
2,058,325
+140,275
12
$42.8M 2.63%
839,505
+47,002
13
$42.2M 2.59%
439,985
+30,297
14
$41.8M 2.56%
1,489,605
-12,160
15
$36.4M 2.24%
699,173
+350,535
16
$36M 2.21%
1,013,087
+492,117
17
$34.7M 2.13%
548,817
-545,592
18
$33.4M 2.05%
298,161
-4,321
19
$33.3M 2.04%
191,964
-338
20
$29.5M 1.81%
558,069
+24,211
21
$29.1M 1.79%
+681,809
22
$28.5M 1.75%
686,805
-32,642
23
$27.3M 1.68%
526,185
+37,492
24
$22.2M 1.36%
355,397
+51,708
25
$21.2M 1.3%
88,416
+4,752
1
2 3