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
$198M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.78M
3
+$4.54M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$3.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.12M

Top Sells

1
+$540K
2
+$534K
3
+$518K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$478K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$340K

Sector Composition

1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
275
-17
277
$8K ﹤0.01%
300
278
$8K ﹤0.01%
209
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$8K ﹤0.01%
+388
280
$8K ﹤0.01%
+192
281
$8K ﹤0.01%
+259
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$8K ﹤0.01%
371
-1,158
283
$8K ﹤0.01%
260
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$7K ﹤0.01%
+155
285
$7K ﹤0.01%
200
286
$7K ﹤0.01%
106
-785
287
$7K ﹤0.01%
200
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55
289
$7K ﹤0.01%
135
-245
290
$7K ﹤0.01%
150
291
$7K ﹤0.01%
300
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292
$7K ﹤0.01%
150
293
$6K ﹤0.01%
300
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$6K ﹤0.01%
89
-473
295
$6K ﹤0.01%
+35
296
$6K ﹤0.01%
+55
297
$6K ﹤0.01%
+119
298
$6K ﹤0.01%
100
-586
299
$6K ﹤0.01%
1,256
-23,025
300
$6K ﹤0.01%
240
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