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
$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
State Street SPDR 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
126
$22K 0.01%
580
127
$22K 0.01%
163
-14
128
$22K 0.01%
199
-229
129
$22K 0.01%
513
-46
130
$22K 0.01%
200
-18
131
$22K 0.01%
500
-400
132
$21K 0.01%
593
+28
133
$21K 0.01%
1,832
-1,335
134
$21K 0.01%
151
-10
135
$21K 0.01%
+500
136
$20K 0.01%
520
137
$20K 0.01%
405
-349
138
$19K 0.01%
513
-87
139
$19K 0.01%
1,167
-166
140
$19K 0.01%
211
+11
141
$18K 0.01%
249
+30
142
$18K 0.01%
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143
$18K 0.01%
120
144
$18K 0.01%
254
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145
$18K 0.01%
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146
$18K 0.01%
+12,842
147
$17K 0.01%
100
-700
148
$17K 0.01%
244
-138
149
$17K 0.01%
208
150
$17K 0.01%
620
4 5
6
7 8