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
$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
26
$158K 0.06%
1,862
27
$156K 0.06%
1,790
+895
28
$154K 0.06%
1,391
-29,139
29
$140K 0.06%
5,300
+2,800
30
$132K 0.05%
3,428
-1,920
31
$130K 0.05%
1,456
+728
32
$128K 0.05%
2,618
+1,677
33
$121K 0.05%
1,878
+434
34
$120K 0.05%
617
35
$110K 0.04%
5,000
+2,500
36
$104K 0.04%
2,091
37
$104K 0.04%
801
38
$100K 0.04%
1,920
+960
39
$99K 0.04%
+3,087
40
$98K 0.04%
1,706
+819
41
$96K 0.04%
+3,585
42
$96K 0.04%
3,201
43
$95K 0.04%
4,278
-931
44
$93K 0.04%
7,023
+3,426
45
$90K 0.04%
2,200
46
$88K 0.04%
789
47
$88K 0.04%
2,870
-375,871
48
$84K 0.03%
1,679
-150
49
$83K 0.03%
6,105
-366,698
50
$77K 0.03%
3,150
-600
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