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
$163M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.27M
3
+$1.01M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$920K

Top Sells

1
+$49.7K
2
+$27K
3
+$24K
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$22K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2K

Sector Composition

1 Energy 0.31%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85K 0.05%
2,200
27
$84K 0.05%
3,500
28
$84K 0.05%
1,077
29
$75K 0.05%
895
30
$62K 0.04%
8,500
31
$61K 0.04%
1,257
32
$59K 0.04%
1,101
33
$59K 0.04%
630
34
$57K 0.04%
510
35
$56K 0.03%
1,200
36
$54K 0.03%
2,500
37
$54K 0.03%
1,005
38
$53K 0.03%
450
39
$53K 0.03%
386
40
$50K 0.03%
+825
41
$49K 0.03%
1,051
42
$48K 0.03%
441
43
$47K 0.03%
+750
44
$46K 0.03%
600
45
$40K 0.02%
1,000
46
$40K 0.02%
397
47
$40K 0.02%
1,664
48
$39K 0.02%
320
49
$39K 0.02%
2,000
50
$38K 0.02%
1,000
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2
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