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
51
$289K 0.15%
15,774
-15,871
52
$289K 0.15%
12,689
-11,260
53
$277K 0.14%
10,703
-5,143
54
$266K 0.13%
11,144
-8,060
55
$255K 0.13%
1,688
-250
56
$250K 0.13%
7,211
-6,051
57
$245K 0.12%
9,504
-8,869
58
$243K 0.12%
3,000
59
$224K 0.11%
1,811
-1,280
60
$220K 0.11%
10,000
61
$214K 0.11%
2,000
62
$212K 0.11%
1,660
63
$198K 0.1%
7,192
-1,900
64
$175K 0.09%
3,062
-1,834
65
$172K 0.09%
16,069
-48,400
66
$171K 0.09%
2,000
67
$169K 0.09%
2,000
68
$168K 0.08%
12,155
+5,101
69
$158K 0.08%
2,124
70
$157K 0.08%
24,269
-16,481
71
$149K 0.08%
1,226
-385
72
$146K 0.07%
3,476
-1,208
73
$145K 0.07%
10,552
-6,644
74
$144K 0.07%
3,175
-400
75
$144K 0.07%
2,891
-2,000
1 2
3
4 5