FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$595K
3
+$565K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$348K
5
PHM icon
Pultegroup
PHM
+$232K

Top Sells

1
+$43.9M
2
+$42.1M
3
+$38.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25M

Sector Composition

1 Technology 12.54%
2 Communication Services 2.67%
3 Consumer Discretionary 1.38%
4 Financials 0.59%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
201
Westamerica Bancorp
WABC
$1.18B
– –
-8,893
WDAY icon
202
Workday
WDAY
$58.5B
– –
-1,896
WEC icon
203
WEC Energy
WEC
$34B
– –
-2,956
WEN icon
204
Wendy's
WEN
$1.55B
– –
-10,936
WES icon
205
Western Midstream Partners
WES
$15.9B
– –
-9,096
WFC.PRL icon
206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
– –
-178
WHD icon
207
Cactus
WHD
$3.15B
– –
-8,969
WM icon
208
Waste Management
WM
$84.3B
– –
-3,999
WMS icon
209
Advanced Drainage Systems
WMS
$11.3B
– –
-3,112
WMT icon
210
Walmart Inc. Common Stock
WMT
$917B
– –
-10,633
WTV icon
211
WisdomTree US Value Fund
WTV
$2.07B
– –
-8,600
WU icon
212
Western Union
WU
$2.9B
– –
-34,748
WWJD icon
213
Inspire International ETF
WWJD
$418M
– –
-13,346
XBIL icon
214
US Treasury 6 Month Bill ETF
XBIL
$758M
– –
-7,736
XEL icon
215
Xcel Energy
XEL
$44.8B
– –
-7,781
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$2.47B
– –
-4,216
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
-38,968
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
– –
-6,742
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
– –
-11,642
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.32B
– –
-10,089
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
– –
-4,534
NNE
222
Nano Nuclear Energy
NNE
$1.82B
– –
-10,596
OKLO
223
Oklo
OKLO
$16.2B
– –
-11,387
ELCV
224
Eventide High Dividend ETF
ELCV
$155M
– –
-10,457
XYZ
225
Block Inc
XYZ
$37.4B
– –
-5,867
7 8
9
10 11