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
76
$28K 0.02%
358
77
$27K 0.02%
940
+160
78
$27K 0.02%
220
79
$27K 0.02%
+500
80
$27K 0.02%
189
81
$26K 0.02%
+2,431
82
$26K 0.02%
509
83
$26K 0.02%
628
84
$24K 0.02%
+325
85
$24K 0.02%
440
86
$24K 0.02%
432
+97
87
$24K 0.02%
257
88
$24K 0.02%
3,595
89
$23K 0.02%
122
-40
90
$23K 0.02%
+1,364
91
$23K 0.02%
110
92
$23K 0.02%
3,500
93
$23K 0.02%
232
94
$23K 0.02%
1,000
95
$23K 0.02%
+1,000
96
$21K 0.02%
11
+3
97
$21K 0.02%
+496
98
$20K 0.01%
390
99
$20K 0.01%
370
100
$20K 0.01%
107
2 3
4
5 6