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
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352
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356
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357
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358
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359
$0 ﹤0.01%
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360
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361
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362
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363
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364
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365
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366
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-5,341
367
$0 ﹤0.01%
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368
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370
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371
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372
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373
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374
$0 ﹤0.01%
4
375
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65
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