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
201
$18K 0.01%
+400
202
$17K 0.01%
700
203
$17K 0.01%
565
204
$17K 0.01%
1,385
+220
205
$17K 0.01%
594
206
$17K 0.01%
111
-131
207
$17K 0.01%
750
-1,456
208
$17K 0.01%
100
209
$17K 0.01%
620
210
$16K 0.01%
591
-57
211
$16K 0.01%
355
212
$16K 0.01%
+523
213
$16K 0.01%
1,000
214
$16K 0.01%
100
215
$16K 0.01%
306
+25
216
$15K 0.01%
1,012
217
$15K 0.01%
1,125
+675
218
$15K 0.01%
331
+44
219
$15K 0.01%
1,250
-3,040
220
$14K 0.01%
219
221
$14K 0.01%
+83
222
$14K 0.01%
558
223
$13K 0.01%
+200
224
$12K ﹤0.01%
900
-350
225
$12K ﹤0.01%
100
7 8
9
10 11