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
$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
SPDR SSGA 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
251
$3K ﹤0.01%
300
252
$3K ﹤0.01%
14
-9
253
$3K ﹤0.01%
300
-250
254
$3K ﹤0.01%
52
-687
255
$3K ﹤0.01%
25
256
$2K ﹤0.01%
65
-132
257
$2K ﹤0.01%
50
258
$2K ﹤0.01%
38
-62
259
$2K ﹤0.01%
32
-143
260
$2K ﹤0.01%
147
261
$2K ﹤0.01%
+49
262
$2K ﹤0.01%
+11
263
$2K ﹤0.01%
28
-48
264
$2K ﹤0.01%
127
-231
265
$2K ﹤0.01%
145
-40
266
$2K ﹤0.01%
44
-81
267
$2K ﹤0.01%
76
-151
268
$2K ﹤0.01%
35
-60
269
$2K ﹤0.01%
200
270
$2K ﹤0.01%
+1,000
271
$1K ﹤0.01%
16
-33
272
$1K ﹤0.01%
11
-19
273
$1K ﹤0.01%
+41
274
$1K ﹤0.01%
65
275
$1K ﹤0.01%
12
-23
9 10
11
12 13