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
$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
SPDR SSGA 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
26
$548K 0.16%
40,000
27
$425K 0.13%
29,858
-589
28
$341K 0.1%
22,998
-628
29
$304K 0.09%
13,585
+682
30
$269K 0.08%
8,378
-605
31
$228K 0.07%
15,815
-90,610
32
$223K 0.07%
1,473
-215
33
$223K 0.07%
1,660
34
$165K 0.05%
10,469
+292
35
$159K 0.05%
10,506
-404
36
$154K 0.05%
1,466
+39
37
$151K 0.05%
5,200
-2,392
38
$150K 0.05%
1,862
39
$138K 0.04%
7,420
-475
40
$112K 0.03%
2,229
41
$100K 0.03%
3,087
42
$99K 0.03%
3,585
43
$89K 0.03%
10,700
-1,300
44
$82K 0.02%
1,365
45
$82K 0.02%
3,750
+1,200
46
$82K 0.02%
956
-336
47
$81K 0.02%
3,450
-1,000
48
$79K 0.02%
1,480
+33
49
$78K 0.02%
3,201
-900
50
$77K 0.02%
2,200
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2
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