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
76
$140K 0.07%
2,508
-653
77
$140K 0.07%
12,287
+5,776
78
$137K 0.07%
800
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79
$137K 0.07%
1,532
-80
80
$132K 0.07%
3,449
-1,027
81
$131K 0.07%
4,585
-372
82
$127K 0.06%
15,952
+7,339
83
$123K 0.06%
1,750
-1,821
84
$123K 0.06%
2,829
-2,269
85
$123K 0.06%
7,394
-1,927
86
$121K 0.06%
1,424
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$120K 0.06%
1,050
88
$110K 0.06%
1,141
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89
$106K 0.05%
13,500
-13,075
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3,080
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91
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92
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93
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915
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94
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2,377
95
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832
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96
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3,585
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97
$84K 0.04%
617
98
$84K 0.04%
13,425
-10,125
99
$84K 0.04%
894
-240
100
$81K 0.04%
3,087
-78
2 3
4
5 6