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
401
$0 ﹤0.01%
8
402
– –
-163
403
– –
-250
404
– –
-250
405
– –
-22
406
– –
-11
407
– –
-18
408
– –
-150
409
– –
0
410
– –
-32
411
– –
-11
412
– –
-1,680
413
– –
-2,380
414
$0 ﹤0.01%
10
-2
415
– –
-2,000
416
– –
-347
417
– –
-6,564
418
– –
-1,910
419
– –
-18
420
– –
-1,500
421
– –
-312
422
– –
-756
423
– –
0
424
– –
0
425
$0 ﹤0.01%
4
15 16
17
18 19