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
$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
26
$681K 0.24%
27,124
+6,604
27
$520K 0.19%
13,270
-322
28
$450K 0.16%
30,000
-5,000
29
$364K 0.13%
1,505
+1,340
30
$306K 0.11%
3,868
+715
31
$255K 0.09%
1,660
32
$217K 0.08%
2,056
33
$195K 0.07%
6,833
-1,324
34
$193K 0.07%
5,348
+208
35
$157K 0.06%
1,862
36
$113K 0.04%
5,209
-1,053
37
$108K 0.04%
1,354
38
$106K 0.04%
801
39
$105K 0.04%
4,250
+150
40
$104K 0.04%
617
41
$103K 0.04%
+868
42
$99K 0.04%
+2,091
43
$97K 0.03%
2,300
44
$96K 0.03%
3,201
45
$95K 0.03%
1,365
46
$95K 0.03%
+677
47
$94K 0.03%
+811
48
$89K 0.03%
3,750
-700
49
$88K 0.03%
1,444
+652
50
$85K 0.03%
2,200
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