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
$146M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.7M
3
+$1.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$894K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$706K

Top Sells

1
+$15.3M
2
+$293K
3
+$204K
4
AMLP icon
Alerian MLP ETF
AMLP
+$193K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$183K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.31%
3 Financials 0.3%
4 Technology 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84K 0.06%
1,077
27
$82K 0.06%
1,379
28
$79K 0.05%
300
+200
29
$79K 0.05%
2,200
30
$76K 0.05%
895
31
$74K 0.05%
1,386
+227
32
$71K 0.05%
694
+116
33
$69K 0.05%
9,500
+1,000
34
$58K 0.04%
2,366
-702
35
$56K 0.04%
1,201
-4,146
36
$56K 0.04%
630
37
$53K 0.04%
1,200
-1,000
38
$52K 0.04%
2,500
39
$49K 0.03%
510
40
$47K 0.03%
600
41
$47K 0.03%
3,597
42
$46K 0.03%
1,051
43
$45K 0.03%
1,053
-74
44
$45K 0.03%
450
45
$42K 0.03%
329
-408
46
$42K 0.03%
876
-38
47
$41K 0.03%
942
48
$38K 0.03%
3,000
49
$37K 0.03%
200
50
$36K 0.02%
669
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