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
76
$83K 0.03%
1,300
-450
77
$79K 0.03%
2,200
78
$79K 0.03%
4,050
+100
79
$77K 0.03%
2,404
-676
80
$76K 0.03%
789
81
$75K 0.03%
1,447
-1,061
82
$72K 0.03%
3,600
-9,878
83
$70K 0.03%
925
84
$70K 0.03%
1,665
-1,510
85
$70K 0.03%
1,806
-1,643
86
$63K 0.02%
800
+300
87
$62K 0.02%
713
-181
88
$61K 0.02%
2,404
89
$61K 0.02%
728
-110
90
$59K 0.02%
1,800
-400
91
$59K 0.02%
1,300
-6,217
92
$57K 0.02%
615
-300
93
$57K 0.02%
900
-450
94
$57K 0.02%
2,550
-10,875
95
$57K 0.02%
710
96
$56K 0.02%
1,473
97
$56K 0.02%
1,350
-300
98
$53K 0.02%
700
99
$52K 0.02%
1,240
-33
100
$51K 0.02%
1,260
2 3
4
5 6