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
$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
301
$6K ﹤0.01%
+119
302
$6K ﹤0.01%
40
303
$6K ﹤0.01%
450
304
$6K ﹤0.01%
73
-677
305
$6K ﹤0.01%
70
306
$6K ﹤0.01%
130
-6
307
$6K ﹤0.01%
531
-23
308
$5K ﹤0.01%
1,136
309
$5K ﹤0.01%
35
-8
310
$5K ﹤0.01%
63
-3
311
$5K ﹤0.01%
+46
312
$5K ﹤0.01%
500
-3,000
313
$5K ﹤0.01%
125
314
$5K ﹤0.01%
305
-1,039
315
$5K ﹤0.01%
100
-100
316
$5K ﹤0.01%
+58
317
$5K ﹤0.01%
500
318
$4K ﹤0.01%
100
-371
319
$4K ﹤0.01%
+68
320
$4K ﹤0.01%
300
-1,450
321
$4K ﹤0.01%
+51
322
$4K ﹤0.01%
750
323
$4K ﹤0.01%
64
-363
324
$4K ﹤0.01%
+58
325
$4K ﹤0.01%
157
-130
11 12
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