AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.78M
3
+$4.54M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$3.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.12M

Top Sells

1
+$540K
2
+$534K
3
+$518K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$478K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$340K

Sector Composition

1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.09%
107,301
+49,256
2
$11M 5.55%
172,959
+39,669
3
$10.1M 5.08%
181,004
+85,976
4
$9.66M 4.87%
198,100
+77,982
5
$9.45M 4.77%
110,776
+32,019
6
$9.3M 4.69%
691,917
+148,470
7
$8.66M 4.37%
248,249
+130,050
8
$7.78M 3.93%
189,641
+57,724
9
$7.03M 3.55%
57,243
+25,225
10
$6.87M 3.46%
103,403
+35,081
11
$6.62M 3.34%
955,192
+296,679
12
$6.41M 3.24%
77,854
+28,834
13
$6.14M 3.1%
128,734
+50,614
14
$6.05M 3.05%
464,840
+222,529
15
$5.96M 3.01%
105,130
+51,390
16
$5.77M 2.91%
554,123
+208,207
17
$5.71M 2.88%
123,653
+67,452
18
$5.41M 2.73%
175,606
+78,763
19
$5.06M 2.55%
1,167,764
+452,649
20
$4.71M 2.38%
41,346
+21,221
21
$3.64M 1.84%
98,420
+55,537
22
$3.23M 1.63%
62,545
+35,197
23
$1.84M 0.93%
135,894
-12,748
24
$1.72M 0.87%
79,959
+14,266
25
$1.24M 0.63%
15,899
-1,719
1
2 3 4 5