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
$152M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.07M
3
+$994K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$878K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$714K

Top Sells

1
+$94.9K
2
+$87.7K
3
+$79K
4
CBZ icon
CBIZ
CBZ
+$46K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$41K

Sector Composition

1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81K 0.05%
2,200
27
$79K 0.05%
1,249
-325
28
$76K 0.05%
1,386
29
$75K 0.05%
895
30
$62K 0.04%
8,500
-1,000
31
$59K 0.04%
630
32
$57K 0.04%
510
33
$56K 0.04%
1,101
-100
34
$54K 0.04%
1,257
+204
35
$54K 0.04%
2,500
36
$53K 0.03%
311
+110
37
$52K 0.03%
1,200
38
$51K 0.03%
1,005
+129
39
$48K 0.03%
441
-872
40
$47K 0.03%
450
41
$47K 0.03%
600
42
$47K 0.03%
386
+57
43
$46K 0.03%
1,051
44
$45K 0.03%
2,000
45
$44K 0.03%
1,664
-702
46
$44K 0.03%
3,597
47
$40K 0.03%
397
-297
48
$40K 0.03%
320
+77
49
$37K 0.02%
4,000
50
$36K 0.02%
3,000
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2
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