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
51
$168K 0.07%
2,000
52
$151K 0.06%
1,427
+595
53
$149K 0.06%
7,895
-8,174
54
$148K 0.06%
6,525
-6,164
55
$144K 0.06%
10,910
-1,377
56
$143K 0.06%
1,862
-262
57
$141K 0.05%
10,177
-1,978
58
$135K 0.05%
1,050
59
$130K 0.05%
4,105
-480
60
$121K 0.05%
1,022
-204
61
$116K 0.04%
1,292
-240
62
$109K 0.04%
617
63
$108K 0.04%
1,199
-225
64
$106K 0.04%
800
65
$101K 0.04%
4,450
-27,704
66
$97K 0.04%
2,229
-600
67
$97K 0.04%
4,101
+300
68
$97K 0.04%
12,000
-1,500
69
$90K 0.03%
3,585
70
$87K 0.03%
2,377
71
$87K 0.03%
3,087
72
$87K 0.03%
873
-268
73
$87K 0.03%
2,600
-16,787
74
$85K 0.03%
2,050
-5,804
75
$84K 0.03%
1,365
1 2
3
4 5