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
101
$51K 0.02%
1,400
102
$50K 0.02%
810
-550
103
$49K 0.02%
900
104
$48K 0.02%
1,968
105
$48K 0.02%
428
+166
106
$48K 0.02%
200
107
$48K 0.02%
1,125
-575
108
$47K 0.02%
1,705
-1,119
109
$46K 0.02%
+427
110
$46K 0.02%
3,014
-500
111
$44K 0.02%
5,050
-19,219
112
$44K 0.02%
700
113
$44K 0.02%
739
114
$43K 0.02%
1,598
115
$41K 0.02%
2,500
116
$40K 0.02%
754
117
$40K 0.02%
669
118
$40K 0.02%
4,850
-2,600
119
$40K 0.02%
789
120
$40K 0.02%
909
121
$39K 0.02%
400
122
$38K 0.01%
1,475
-18,081
123
$38K 0.01%
300
124
$38K 0.01%
366
-40
125
$38K 0.01%
300
3 4
5
6 7