AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
+$7.02M
2
+$5.58M
3
+$4.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.92M

Top Sells

1
+$814K
2
+$342K
3
+$298K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$213K
5
MRSH
Marsh
MRSH
+$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
176
$0 ﹤0.01%
4
177
– –
-391
178
$0 ﹤0.01%
4
179
– –
-5
180
$0 ﹤0.01%
3
181
$0 ﹤0.01%
1
182
$0 ﹤0.01%
14
183
$0 ﹤0.01%
10
184
$0 ﹤0.01%
2,000
4 5 6 7
8