AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
+$5.47M
2
+$4.73M
3
+$4.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$3.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M

Top Sells

1
+$871K
2
+$616K
3
+$534K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

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
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430
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431
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$0 ﹤0.01%
10
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436
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439
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441
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0
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$0 ﹤0.01%
4
443
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-2,850
446
$0 ﹤0.01%
7
447
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448
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449
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450
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-400
15 16 17
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