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
$250M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.1M
3
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.72M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.17M

Sector Composition

1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75K 0.03%
925
52
$75K 0.03%
1,000
+500
53
$72K 0.03%
1,600
-100
54
$62K 0.02%
200
55
$61K 0.02%
1,800
56
$61K 0.02%
578
57
$59K 0.02%
12,462
-1,017,869
58
$58K 0.02%
1,159
59
$57K 0.02%
496
-94
60
$56K 0.02%
2,600
-200
61
$56K 0.02%
1,000
+400
62
$55K 0.02%
8,200
-500
63
$54K 0.02%
545
-30
64
$53K 0.02%
1,528
-181,213
65
$52K 0.02%
1,224
+612
66
$52K 0.02%
700
-110
67
$50K 0.02%
630
68
$49K 0.02%
500
69
$47K 0.02%
1,051
70
$47K 0.02%
510
71
$46K 0.02%
1,360
72
$46K 0.02%
844
-108,452
73
$46K 0.02%
+1,817
74
$43K 0.02%
764
-86,232
75
$42K 0.02%
380
-53,396
1 2
3
4 5