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
151
$5K ﹤0.01%
+35
152
$5K ﹤0.01%
386
153
$4K ﹤0.01%
126
154
$4K ﹤0.01%
100
155
$4K ﹤0.01%
1,000
156
$4K ﹤0.01%
+73
157
$3K ﹤0.01%
+60
158
$3K ﹤0.01%
50
159
$3K ﹤0.01%
187
160
$3K ﹤0.01%
+41
161
$2K ﹤0.01%
20
162
$2K ﹤0.01%
+19
163
$2K ﹤0.01%
+71
164
$2K ﹤0.01%
+90
165
$2K ﹤0.01%
210
166
$1K ﹤0.01%
6
167
$1K ﹤0.01%
17
168
$1K ﹤0.01%
100
169
$1K ﹤0.01%
+10
170
$1K ﹤0.01%
+14
171
$1K ﹤0.01%
125
172
– –
-247
173
$0 ﹤0.01%
10
174
– –
-178
175
$0 ﹤0.01%
2,000
4 5 6
7
8