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
251
$2K ﹤0.01%
50
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$2K ﹤0.01%
190
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254
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147
255
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0
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$2K ﹤0.01%
132
+80
257
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0
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$2K ﹤0.01%
26
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$2K ﹤0.01%
500
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100
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$1K ﹤0.01%
5
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262
$1K ﹤0.01%
17
263
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275
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-562
9 10
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