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
126
$11K 0.01%
+100
127
$11K 0.01%
179
128
$11K 0.01%
95
129
$10K 0.01%
1,382
130
$10K 0.01%
+1,000
131
$10K 0.01%
245
132
$10K 0.01%
337
133
$10K 0.01%
+800
134
$9K 0.01%
1,300
135
$9K 0.01%
+65
136
$9K 0.01%
+282
137
$9K 0.01%
237
+225
138
$9K 0.01%
+700
139
$8K 0.01%
+200
140
$8K 0.01%
+70
141
$7K 0.01%
+500
142
$7K 0.01%
+339
143
$7K 0.01%
+150
144
$7K 0.01%
88
145
$7K 0.01%
+29
146
$7K 0.01%
+154
147
$6K ﹤0.01%
+75
148
$6K ﹤0.01%
+200
149
$6K ﹤0.01%
72
150
$5K ﹤0.01%
+290
4 5
6
7 8