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
151
$17K 0.01%
1,000
152
$16K ﹤0.01%
247
-11
153
$16K ﹤0.01%
1,287
-98
154
$16K ﹤0.01%
1,125
155
$16K ﹤0.01%
304
-27
156
$15K ﹤0.01%
563
+5
157
$15K ﹤0.01%
100
+25
158
$15K ﹤0.01%
407
-127
159
$14K ﹤0.01%
76
-7
160
$14K ﹤0.01%
750
+50
161
$14K ﹤0.01%
401
+126
162
$14K ﹤0.01%
480
-43
163
$14K ﹤0.01%
236
-70
164
$13K ﹤0.01%
+406
165
$13K ﹤0.01%
1,000
-115
166
$13K ﹤0.01%
240
167
$12K ﹤0.01%
500
168
$12K ﹤0.01%
460
169
$12K ﹤0.01%
+93
170
$12K ﹤0.01%
+242
171
$12K ﹤0.01%
100
172
$12K ﹤0.01%
100
-126
173
$12K ﹤0.01%
+96
174
$12K ﹤0.01%
175
-175
175
$11K ﹤0.01%
+65
5 6
7
8 9