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
326
$3K ﹤0.01%
125
327
$3K ﹤0.01%
50
328
$3K ﹤0.01%
200
-2,458
329
$3K ﹤0.01%
200
330
$3K ﹤0.01%
25
-4
331
$3K ﹤0.01%
12,842
332
$2K ﹤0.01%
150
-3,750
333
$2K ﹤0.01%
50
334
$2K ﹤0.01%
175
-2,377
335
$2K ﹤0.01%
147
-1,765
336
$2K ﹤0.01%
300
337
$2K ﹤0.01%
350
338
$2K ﹤0.01%
200
339
$2K ﹤0.01%
+108
340
$1K ﹤0.01%
200
-2,500
341
$1K ﹤0.01%
65
-200
342
$1K ﹤0.01%
65
343
$1K ﹤0.01%
39
344
$1K ﹤0.01%
70
-211
345
– –
-2,575
346
– –
-525
347
– –
-209
348
– –
-891
349
– –
-1,250
350
– –
-5
12 13
14
15 16