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
$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
126
$54K 0.03%
1,012
-1,403
127
$51K 0.03%
700
-275
128
$51K 0.03%
900
-700
129
$50K 0.03%
200
130
$49K 0.02%
1,968
-97
131
$49K 0.02%
5,033
-12,531
132
$48K 0.02%
700
-1,115
133
$48K 0.02%
2,500
134
$47K 0.02%
731
-73
135
$46K 0.02%
300
136
$46K 0.02%
914
-207
137
$45K 0.02%
3,200
-1,150
138
$45K 0.02%
8,661
-5,636
139
$45K 0.02%
2,086
-8,350
140
$44K 0.02%
1,260
+40
141
$44K 0.02%
1,087
-89
142
$44K 0.02%
+300
143
$44K 0.02%
754
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144
$44K 0.02%
789
-23
145
$43K 0.02%
406
-723
146
$43K 0.02%
839
-236
147
$42K 0.02%
300
148
$42K 0.02%
500
149
$41K 0.02%
300
150
$41K 0.02%
2,206
-2,147
4 5
6
7 8