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
$258M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.94M
3
+$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.08M

Top Sells

1
+$3.39M
2
+$641K
3
+$629K
4
SPH icon
Suburban Propane Partners
SPH
+$562K
5
BX icon
Blackstone
BX
+$466K

Sector Composition

1 Industrials 0.42%
2 Consumer Discretionary 0.33%
3 Financials 0.29%
4 Energy 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.33%
21,691
-2,967
27
$722K 0.28%
17,404
-3,407
28
$609K 0.24%
6,982
-978
29
$583K 0.23%
25,918
-1,214
30
$568K 0.22%
12,007
-1,340
31
$473K 0.18%
20,942
-28,400
32
$461K 0.18%
30,447
-3,152
33
$448K 0.17%
40,000
34
$438K 0.17%
5,000
35
$430K 0.17%
5,341
+341
36
$357K 0.14%
23,626
-3,566
37
$337K 0.13%
15,525
-1,111
38
$297K 0.12%
11,135
-1,244
39
$294K 0.11%
12,903
-1,477
40
$288K 0.11%
13,671
-1,840
41
$278K 0.11%
11,208
-5,986
42
$276K 0.11%
8,983
-3,829
43
$269K 0.1%
10,400
-303
44
$243K 0.09%
9,400
-104
45
$242K 0.09%
3,000
46
$240K 0.09%
1,688
47
$221K 0.09%
10,000
48
$215K 0.08%
7,592
-3,552
49
$214K 0.08%
1,660
50
$170K 0.07%
2,000
1
2
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