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
201
$9K ﹤0.01%
200
202
$9K ﹤0.01%
500
203
$8K ﹤0.01%
96
204
$8K ﹤0.01%
169
205
$8K ﹤0.01%
200
206
$8K ﹤0.01%
139
207
$8K ﹤0.01%
388
208
$8K ﹤0.01%
146
+16
209
$8K ﹤0.01%
343
210
$8K ﹤0.01%
1,250
211
$8K ﹤0.01%
400
212
$7K ﹤0.01%
50
213
$7K ﹤0.01%
300
214
$7K ﹤0.01%
100
215
$7K ﹤0.01%
41
216
$7K ﹤0.01%
106
217
$7K ﹤0.01%
500
218
$7K ﹤0.01%
300
-900
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$7K ﹤0.01%
150
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$6K ﹤0.01%
100
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$6K ﹤0.01%
89
222
$6K ﹤0.01%
35
223
$6K ﹤0.01%
150
-2,227
224
$6K ﹤0.01%
305
-1,200
225
$6K ﹤0.01%
64
7 8
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