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
26
$1.06M 0.54%
49,342
-25,044
27
$984K 0.5%
24,658
+8,279
28
$890K 0.45%
20,811
-2,182
29
$749K 0.38%
32,154
-8,264
30
$674K 0.34%
7,960
+2,567
31
$648K 0.33%
19,387
-4,669
32
$624K 0.31%
13,347
+4,377
33
$601K 0.3%
27,132
-1,228
34
$512K 0.26%
33,599
+12,634
35
$480K 0.24%
19,556
-3,431
36
$440K 0.22%
5,000
37
$427K 0.22%
17,194
-4,960
38
$418K 0.21%
12,812
-7,067
39
$416K 0.21%
40,000
-1,009
40
$404K 0.2%
5,000
41
$402K 0.2%
27,192
+8,393
42
$384K 0.19%
10,085
-8,517
43
$361K 0.18%
16,636
-22,010
44
$356K 0.18%
8,889
-6,469
45
$351K 0.18%
7,517
-3,050
46
$323K 0.16%
7,854
-6,669
47
$321K 0.16%
15,511
+4,990
48
$319K 0.16%
14,380
+6,254
49
$319K 0.16%
12,379
+5,510
50
$311K 0.16%
13,478
-12,597
1
2
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