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
101
$79K 0.04%
2,200
-4,800
102
$79K 0.04%
4,290
-1,900
103
$78K 0.04%
3,950
-10,875
104
$78K 0.04%
3,801
-165
105
$77K 0.04%
1,365
-35
106
$76K 0.04%
2,824
-1,659
107
$76K 0.04%
1,650
-150
108
$74K 0.04%
925
-100
109
$73K 0.04%
789
-1,176
110
$70K 0.04%
838
111
$69K 0.03%
1,700
-96
112
$69K 0.03%
1,360
113
$66K 0.03%
2,200
-1,640
114
$62K 0.03%
816
-185
115
$60K 0.03%
2,404
-989
116
$59K 0.03%
2,028
-462
117
$58K 0.03%
7,450
-13,050
118
$57K 0.03%
564
-53
119
$57K 0.03%
700
120
$57K 0.03%
1,400
121
$56K 0.03%
1,273
-920
122
$56K 0.03%
710
+170
123
$55K 0.03%
6,010
-58,323
124
$54K 0.03%
3,514
-11,684
125
$54K 0.03%
1,473
+380
3 4
5
6 7