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
51
$35K 0.03%
783
52
$33K 0.02%
221
53
$33K 0.02%
651
54
$33K 0.02%
5,100
55
$32K 0.02%
456
56
$32K 0.02%
349
57
$32K 0.02%
1,258
58
$31K 0.02%
700
59
$31K 0.02%
178
-32
60
$31K 0.02%
222
61
$31K 0.02%
789
62
$30K 0.02%
244
63
$30K 0.02%
700
64
$30K 0.02%
612
65
$30K 0.02%
183
66
$30K 0.02%
+483
67
$30K 0.02%
+426
68
$30K 0.02%
+1,185
69
$29K 0.02%
+400
70
$29K 0.02%
550
71
$29K 0.02%
506
72
$28K 0.02%
208
-63
73
$28K 0.02%
563
74
$28K 0.02%
1,264
75
$28K 0.02%
191
+42
1 2
3
4 5