AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$35.4M
3
+$26.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$34.8M
2
+$32M
3
+$18.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15M

Sector Composition

1 Technology 7.98%
2 Healthcare 3.44%
3 Financials 2.76%
4 Communication Services 2.4%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 10.59%
3,113,972
+6,075
2
$122M 5.27%
624,740
+188,895
3
$113M 4.9%
1,907,589
+262,767
4
$106M 4.6%
3,931,385
+284,204
5
$91.1M 3.96%
754,939
+6,101
6
$88.6M 3.85%
3,300,390
+74,807
7
$85.7M 3.72%
891,551
+451,566
8
$85.5M 3.71%
1,997,901
-24,030
9
$77.1M 3.35%
1,137,400
+17,512
10
$76.3M 3.31%
369,492
+23,983
11
$66.5M 2.88%
1,338,372
+30,307
12
$63M 2.73%
1,094,754
+395,581
13
$48.5M 2.1%
1,419,581
+721,964
14
$44.5M 1.93%
872,099
+32,594
15
$44.4M 1.93%
2,125,626
+67,301
16
$43.7M 1.9%
1,472,938
-16,667
17
$41.3M 1.79%
1,089,876
+76,789
18
$36.7M 1.59%
542,951
-5,866
19
$34.8M 1.51%
744,245
+62,436
20
$34.7M 1.51%
667,995
+141,810
21
$28M 1.21%
384,136
+28,739
22
$26.5M 1.15%
+108,918
23
$25.6M 1.11%
+385,578
24
$25M 1.09%
+356,223
25
$23.9M 1.04%
93,325
+4,909
1
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