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
276
$1K ﹤0.01%
12
-23
277
$1K ﹤0.01%
+17
278
$1K ﹤0.01%
+4
279
$1K ﹤0.01%
+14
280
$1K ﹤0.01%
32
-2,372
281
$1K ﹤0.01%
+235
282
$1K ﹤0.01%
+39
283
$1K ﹤0.01%
+40
284
$1K ﹤0.01%
28
-48
285
$1K ﹤0.01%
+8
286
$1K ﹤0.01%
49
-91
287
$0 ﹤0.01%
+3
288
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289
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291
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293
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299
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-2,000
300
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-3,000
10 11
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