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
$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
126
$38K 0.01%
900
+400
127
$37K 0.01%
466
128
$37K 0.01%
572
-159
129
$35K 0.01%
3,167
-2,843
130
$34K 0.01%
+779
131
$34K 0.01%
584
-144
132
$34K 0.01%
1,500
133
$33K 0.01%
1,540
-546
134
$32K 0.01%
500
135
$32K 0.01%
600
-100
136
$30K 0.01%
1,000
137
$29K 0.01%
4,500
138
$29K 0.01%
+629
139
$29K 0.01%
729
-358
140
$29K 0.01%
1,200
+900
141
$29K 0.01%
500
-2,562
142
$29K 0.01%
1,029
143
$28K 0.01%
+128
144
$28K 0.01%
2,000
145
$27K 0.01%
200
-100
146
$27K 0.01%
126
-15,826
147
$26K 0.01%
841
-112
148
$26K 0.01%
558
149
$26K 0.01%
659
150
$26K 0.01%
1,505
+1,200
4 5
6
7 8