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
$258M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.94M
3
+$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.08M

Top Sells

1
+$3.39M
2
+$641K
3
+$629K
4
SPH icon
Suburban Propane Partners
SPH
+$562K
5
BX icon
Blackstone
BX
+$466K

Sector Composition

1 Industrials 0.42%
2 Consumer Discretionary 0.33%
3 Financials 0.29%
4 Energy 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
1,115
-300
227
$12K ﹤0.01%
100
228
$12K ﹤0.01%
139
229
$12K ﹤0.01%
170
-16
230
$12K ﹤0.01%
222
-337
231
$12K ﹤0.01%
800
232
$12K ﹤0.01%
400
233
$11K ﹤0.01%
700
234
$11K ﹤0.01%
175
-91
235
$11K ﹤0.01%
460
+220
236
$11K ﹤0.01%
75
+20
237
$11K ﹤0.01%
212
-800
238
$11K ﹤0.01%
1,200
-1,474
239
$10K ﹤0.01%
240
240
$10K ﹤0.01%
1,000
241
$10K ﹤0.01%
275
-300
242
$10K ﹤0.01%
300
-6,911
243
$10K ﹤0.01%
286
244
$9K ﹤0.01%
451
245
$9K ﹤0.01%
+96
246
$9K ﹤0.01%
301
247
$9K ﹤0.01%
+353
248
$9K ﹤0.01%
500
249
$8K ﹤0.01%
50
250
$8K ﹤0.01%
363
-185
8 9
10
11 12