AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.3B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.67M
3
+$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

1
+$824K
2
+$344K
3
+$299K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$213K
5
MMC icon
Marsh & McLennan
MMC
+$21K

Sector Composition

1 Financials 0.37%
2 Consumer Discretionary 0.27%
3 Energy 0.19%
4 Consumer Staples 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104K 0.08%
353
27
$101K 0.07%
1,646
+169
28
$99K 0.07%
2,091
29
$95K 0.07%
1,149
30
$89K 0.06%
3,000
31
$89K 0.06%
1,365
32
$88K 0.06%
+1,681
33
$87K 0.06%
1,077
34
$84K 0.06%
1,379
35
$80K 0.06%
895
36
$70K 0.05%
1,420
37
$66K 0.05%
1,200
38
$66K 0.05%
602
+452
39
$58K 0.04%
1,054
40
$57K 0.04%
2,500
41
$51K 0.04%
+843
42
$50K 0.04%
441
43
$50K 0.04%
758
44
$44K 0.03%
470
45
$42K 0.03%
+4,000
46
$40K 0.03%
+434
47
$40K 0.03%
374
48
$37K 0.03%
330
49
$36K 0.03%
1,500
50
$35K 0.03%
250
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