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
76
$44K 0.01%
1,099
-141
77
$44K 0.01%
510
-200
78
$42K 0.01%
1,392
-2,713
79
$42K 0.01%
783
-6
80
$40K 0.01%
1,475
81
$40K 0.01%
475
-724
82
$40K 0.01%
669
83
$39K 0.01%
335
-31
84
$39K 0.01%
500
-300
85
$37K 0.01%
1,175
+334
86
$37K 0.01%
1,336
-369
87
$37K 0.01%
167
+41
88
$36K 0.01%
466
89
$35K 0.01%
600
90
$35K 0.01%
779
91
$35K 0.01%
500
92
$34K 0.01%
1,722
+710
93
$34K 0.01%
300
94
$34K 0.01%
1,525
-5,000
95
$34K 0.01%
2,500
96
$33K 0.01%
+708
97
$33K 0.01%
1,500
98
$33K 0.01%
1,540
99
$32K 0.01%
373
-14
100
$32K 0.01%
1,500
-14,025
2 3
4
5 6