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
$279M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.95M
3
+$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.25M

Top Sells

1
+$6.33M
2
+$3.55M
3
+$3.45M
4
PIM
Putnam Master Intermediate Income Trust
PIM
+$3.01M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.99M

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84K 0.03%
789
52
$80K 0.03%
1,829
-500
53
$78K 0.03%
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54
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1,700
55
$76K 0.03%
590
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56
$75K 0.03%
925
57
$71K 0.03%
8,700
-2,000
58
$68K 0.02%
+1,045
59
$65K 0.02%
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60
$65K 0.02%
728
61
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810
62
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1,800
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578
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66
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2,500
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67
$56K 0.02%
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68
$56K 0.02%
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69
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200
70
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2,500
71
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960
72
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73
$47K 0.02%
1,051
-500
74
$47K 0.02%
3,597
75
$46K 0.02%
308
-106
1 2
3
4 5