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
$133M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$63K
3
+$39K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.5K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22K

Top Sells

1
+$3.88M
2
+$3.55M
3
+$2.4M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$1.72M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.13M

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82K 0.06%
1,365
27
$75K 0.06%
3,500
28
$74K 0.06%
895
29
$71K 0.05%
1,265
+260
30
$63K 0.05%
+801
31
$58K 0.04%
453
+67
32
$55K 0.04%
1,200
33
$54K 0.04%
1,257
34
$50K 0.04%
8,500
35
$50K 0.04%
1,051
36
$49K 0.04%
450
37
$49K 0.04%
2,500
38
$48K 0.04%
1,101
39
$48K 0.04%
441
40
$46K 0.03%
600
41
$44K 0.03%
510
42
$44K 0.03%
330
+176
43
$42K 0.03%
430
+93
44
$39K 0.03%
+374
45
$38K 0.03%
1,000
46
$36K 0.03%
661
+181
47
$35K 0.03%
320
48
$35K 0.03%
836
+272
49
$34K 0.03%
3,000
50
$34K 0.03%
8,000
+2,000
1
2
3 4 5