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
$279M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.95M
3
+$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.25M

Top Sells

1
+$6.33M
2
+$3.55M
3
+$3.45M
4
PIM
Putnam Master Intermediate Income Trust
PIM
+$3.01M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.99M

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
81
227
$5K ﹤0.01%
300
-2,223
228
$5K ﹤0.01%
40
229
$5K ﹤0.01%
285
230
$5K ﹤0.01%
100
231
$5K ﹤0.01%
74
232
$5K ﹤0.01%
100
-50
233
$5K ﹤0.01%
500
234
$5K ﹤0.01%
1,000
235
$4K ﹤0.01%
300
236
$4K ﹤0.01%
100
237
$4K ﹤0.01%
+175
238
$4K ﹤0.01%
174
239
$3K ﹤0.01%
+300
240
$3K ﹤0.01%
300
241
$3K ﹤0.01%
+500
242
$3K ﹤0.01%
200
-451
243
$3K ﹤0.01%
100
244
$3K ﹤0.01%
64
245
$3K ﹤0.01%
63
-342
246
$3K ﹤0.01%
10
247
$3K ﹤0.01%
200
248
$3K ﹤0.01%
125
-148
249
$3K ﹤0.01%
1,000
250
$2K ﹤0.01%
100
8 9
10
11 12