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
151
$26K 0.01%
700
152
$26K 0.01%
387
-229
153
$26K 0.01%
1,500
154
$26K 0.01%
850
155
$26K 0.01%
243
+80
156
$26K 0.01%
820
157
$25K 0.01%
+400
158
$25K 0.01%
1,600
-1,600
159
$25K 0.01%
652
160
$25K 0.01%
15
161
$25K 0.01%
+214
162
$25K 0.01%
374
163
$24K 0.01%
580
164
$24K 0.01%
+382
165
$24K 0.01%
559
166
$24K 0.01%
1,799
-1
167
$24K 0.01%
988
168
$23K 0.01%
202
169
$23K 0.01%
173
170
$23K 0.01%
469
171
$23K 0.01%
318
-58
172
$23K 0.01%
901
173
$23K 0.01%
208
174
$23K 0.01%
600
+100
175
$23K 0.01%
1,110
-223
5 6
7
8 9