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
$138M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.67M
3
+$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

1
+$824K
2
+$344K
3
+$299K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$213K
5
MMC icon
Marsh & McLennan
MMC
+$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
1
$29.1M 21.06%
605,005
+17,329
2
$22.5M 16.28%
533,587
+7,325
3
$9.8M 7.09%
158,805
+116,861
4
$7.65M 5.53%
60,798
+45,117
5
$7.24M 5.24%
604,098
+24,800
6
$6.59M 4.77%
130,767
+79,334
7
$6.5M 4.7%
144,773
+78,680
8
$6.17M 4.47%
85,000
+53,219
9
$5.85M 4.23%
190,095
+128,298
10
$5.4M 3.91%
63,737
+58,261
11
$5.24M 3.79%
223,434
+147,292
12
$3.9M 2.82%
66,169
+46,858
13
$3.66M 2.65%
76,229
+51,891
14
$3.22M 2.33%
104,782
+57,389
15
$2.83M 2.05%
61,326
+8,067
16
$2.11M 1.52%
40,767
-5,790
17
$1.7M 1.23%
35,075
-4,411
18
$1.63M 1.18%
30,813
-6,492
19
$1.3M 0.94%
+12,775
20
$978K 0.71%
9,684
-8,156
21
$465K 0.34%
15,132
+14,104
22
$306K 0.22%
1,470
23
$183K 0.13%
1,721
24
$118K 0.09%
2,007
25
$118K 0.09%
+2,632
1
2 3 4 5