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
$145M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.01M
3
+$4.92M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.55M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.38M

Top Sells

1
+$50.1M
2
+$21.2M
3
+$16.4M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.6M

Sector Composition

1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103K 0.07%
737
-64
27
$102K 0.07%
3,201
28
$97K 0.07%
2,200
29
$94K 0.06%
789
30
$87K 0.06%
2,200
-2,300
31
$85K 0.06%
1,077
-1,631
32
$84K 0.06%
3,500
-4,500
33
$79K 0.05%
3,150
34
$78K 0.05%
895
-895
35
$76K 0.05%
1,379
-300
36
$74K 0.05%
3,068
-1,210
37
$69K 0.05%
728
-728
38
$66K 0.05%
8,500
-1,926,592
39
$64K 0.04%
200
40
$62K 0.04%
1,159
41
$61K 0.04%
578
42
$59K 0.04%
700
43
$53K 0.04%
2,500
-2,500
44
$53K 0.04%
630
45
$52K 0.04%
510
46
$52K 0.04%
3,597
-3,426
47
$51K 0.04%
600
-325
48
$51K 0.04%
960
-960
49
$51K 0.04%
797
-909
50
$48K 0.03%
450
-95
1
2
3 4 5