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
$145M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.01M
3
+$4.92M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.55M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.38M

Top Sells

1
+$50.1M
2
+$21.2M
3
+$16.4M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.6M

Sector Composition

1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48K 0.03%
1,051
52
$48K 0.03%
914
-1,704
53
$46K 0.03%
1,817
54
$45K 0.03%
300
55
$45K 0.03%
500
56
$45K 0.03%
418
57
$43K 0.03%
1,127
-233
58
$43K 0.03%
500
-500
59
$42K 0.03%
942
60
$40K 0.03%
3,000
-3,105
61
$40K 0.03%
4,300
+1,650
62
$37K 0.03%
669
63
$36K 0.02%
300
64
$36K 0.02%
1,500
-3,800
65
$35K 0.02%
1,000
-800
66
$34K 0.02%
200
67
$34K 0.02%
126
68
$34K 0.02%
783
69
$34K 0.02%
5,100
-3,100
70
$33K 0.02%
1,722
71
$33K 0.02%
2,000
72
$32K 0.02%
1,000
73
$32K 0.02%
350
74
$31K 0.02%
1,164
75
$31K 0.02%
850
1 2
3
4 5