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
51
$73K 0.02%
4,050
52
$72K 0.02%
2,400
-200
53
$68K 0.02%
925
54
$68K 0.02%
682
-191
55
$66K 0.02%
3,600
56
$64K 0.02%
615
57
$64K 0.02%
1,551
-114
58
$62K 0.02%
274
+146
59
$62K 0.02%
728
60
$58K 0.02%
1,473
61
$58K 0.02%
1,478
-328
62
$58K 0.02%
1,200
-100
63
$57K 0.02%
492
-530
64
$50K 0.02%
200
65
$50K 0.02%
400
66
$50K 0.02%
900
67
$49K 0.01%
1,800
68
$49K 0.01%
1,100
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69
$47K 0.01%
700
70
$46K 0.01%
1,160
-100
71
$46K 0.01%
1,598
72
$45K 0.01%
5,550
+500
73
$45K 0.01%
1,968
74
$45K 0.01%
3,014
75
$44K 0.01%
427
1 2
3
4 5