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
$333M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$8.03M
3
+$1.97M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.49M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M

Top Sells

1
+$15.6M
2
+$8.99M
3
+$1.31M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K

Sector Composition

1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
200
227
$6K ﹤0.01%
52
228
$6K ﹤0.01%
100
229
$6K ﹤0.01%
74
-300
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$6K ﹤0.01%
133
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$6K ﹤0.01%
100
-400
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$6K ﹤0.01%
150
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$6K ﹤0.01%
531
234
$5K ﹤0.01%
250
235
$5K ﹤0.01%
86
236
$5K ﹤0.01%
+100
237
$5K ﹤0.01%
64
238
$5K ﹤0.01%
500
239
$5K ﹤0.01%
157
240
$4K ﹤0.01%
100
241
$4K ﹤0.01%
69
-400
242
$4K ﹤0.01%
174
-800
243
$4K ﹤0.01%
100
-397
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$4K ﹤0.01%
+386
245
$4K ﹤0.01%
43
-200
246
$4K ﹤0.01%
100
-35
247
$4K ﹤0.01%
+145
248
$4K ﹤0.01%
100
249
$3K ﹤0.01%
50
250
$3K ﹤0.01%
126
-237
8 9
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