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
$250M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.1M
3
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.72M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.17M

Sector Composition

1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
500
252
$3K ﹤0.01%
+2,000
253
$3K ﹤0.01%
125
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$2K ﹤0.01%
100
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$2K ﹤0.01%
50
256
$2K ﹤0.01%
100
257
$2K ﹤0.01%
21
-187
258
$2K ﹤0.01%
+26
259
$1K ﹤0.01%
17
260
$1K ﹤0.01%
100
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261
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263
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264
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-8,542
265
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275
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-600
8 9 10
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