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
$146M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.7M
3
+$1.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$894K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$706K

Top Sells

1
+$15.3M
2
+$293K
3
+$204K
4
AMLP icon
Alerian MLP ETF
AMLP
+$193K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$183K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.31%
3 Financials 0.3%
4 Technology 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36K 0.02%
4,000
-300
52
$35K 0.02%
1,000
53
$35K 0.02%
1,583
-139
54
$34K 0.02%
783
55
$34K 0.02%
307
-111
56
$33K 0.02%
126
57
$33K 0.02%
5,100
58
$33K 0.02%
1,500
59
$32K 0.02%
1,000
60
$32K 0.02%
1,164
61
$32K 0.02%
201
62
$29K 0.02%
957
63
$28K 0.02%
243
64
$28K 0.02%
350
65
$27K 0.02%
612
66
$27K 0.02%
562
67
$27K 0.02%
850
68
$26K 0.02%
500
69
$26K 0.02%
570
+59
70
$26K 0.02%
2,000
71
$25K 0.02%
368
72
$25K 0.02%
486
73
$25K 0.02%
187
74
$24K 0.02%
350
75
$24K 0.02%
600
1 2
3
4 5