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
101
$31K 0.01%
494
-90
102
$30K 0.01%
2,000
103
$30K 0.01%
4,500
104
$29K 0.01%
250
-800
105
$29K 0.01%
1,667
+167
106
$29K 0.01%
1,029
107
$28K 0.01%
1,000
108
$28K 0.01%
820
109
$28K 0.01%
307
-406
110
$27K 0.01%
451
-107
111
$27K 0.01%
850
112
$27K 0.01%
229
+15
113
$27K 0.01%
+272
114
$26K 0.01%
1,600
115
$26K 0.01%
652
116
$26K 0.01%
678
-51
117
$25K 0.01%
159
-14
118
$25K 0.01%
292
-26
119
$25K 0.01%
488
-637
120
$25K 0.01%
1,799
121
$25K 0.01%
3,650
-1,200
122
$23K 0.01%
349
-80
123
$23K 0.01%
1,110
124
$23K 0.01%
300
-400
125
$22K 0.01%
350
-950
3 4
5
6 7