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
101
$19K 0.01%
1,500
102
$19K 0.01%
297
103
$18K 0.01%
700
104
$18K 0.01%
283
105
$18K 0.01%
105
+19
106
$17K 0.01%
+328
107
$17K 0.01%
210
108
$17K 0.01%
500
109
$16K 0.01%
+97
110
$16K 0.01%
350
111
$16K 0.01%
600
112
$15K 0.01%
1,400
113
$15K 0.01%
193
114
$15K 0.01%
116
115
$15K 0.01%
+170
116
$15K 0.01%
+621
117
$14K 0.01%
258
+60
118
$14K 0.01%
503
119
$13K 0.01%
+150
120
$13K 0.01%
+500
121
$13K 0.01%
197
122
$12K 0.01%
207
123
$11K 0.01%
+911
124
$11K 0.01%
+200
125
$11K 0.01%
+525
3 4
5
6 7