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
$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
SPDR SSGA 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
1
$77.8M 23.34%
179,157
+18,485
2
$54.9M 16.48%
508,202
+348,088
3
$16.2M 4.87%
478,729
+58,231
4
$15.9M 4.77%
327,268
+29,653
5
$13.7M 4.11%
217,432
+11,199
6
$12.8M 3.83%
144,037
+6,267
7
$11.6M 3.49%
848,361
+16,521
8
$11M 3.31%
262,529
+17,080
9
$10.1M 3.03%
86,091
+6,207
10
$9.84M 2.95%
758,753
+63,057
11
$9.75M 2.92%
215,554
+27,892
12
$9.35M 2.81%
903,591
+105,251
13
$9.18M 2.76%
150,016
+11,960
14
$9.16M 2.75%
119,120
+11,051
15
$8.7M 2.61%
1,282,522
+62,157
16
$8.24M 2.47%
1,788,565
+141,022
17
$8.19M 2.46%
169,736
+8,592
18
$8.09M 2.43%
265,109
+17,762
19
$7.43M 2.23%
68,658
+6,951
20
$5.27M 1.58%
107,794
+12,303
21
$1.49M 0.45%
+24,499
22
$1.27M 0.38%
34,210
+12,519
23
$1.25M 0.37%
59,428
-13,361
24
$587K 0.18%
6,779
-203
25
$553K 0.17%
11,653
-354
1
2 3 4 5