AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
+$38.1M
2
+$2M
3
+$1.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

1
+$15.6M
2
+$8.99M
3
+$1.25M
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%
+17
277
$1K ﹤0.01%
+4
278
$1K ﹤0.01%
+14
279
$1K ﹤0.01%
32
-2,372
280
$1K ﹤0.01%
+235
281
$1K ﹤0.01%
+39
282
$1K ﹤0.01%
+40
283
$1K ﹤0.01%
28
-48
284
$1K ﹤0.01%
+8
285
$1K ﹤0.01%
49
-91
286
$1K ﹤0.01%
+25
287
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-1,136
288
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-500
289
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292
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294
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295
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-901
300
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-659
10 11
12
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