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
$152M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.07M
3
+$994K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$878K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$714K

Top Sells

1
+$94.9K
2
+$87.7K
3
+$79K
4
CBZ icon
CBIZ
CBZ
+$46K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$41K

Sector Composition

1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.02%
1,000
52
$35K 0.02%
337
+30
53
$35K 0.02%
1,500
54
$34K 0.02%
126
55
$34K 0.02%
783
56
$34K 0.02%
5,100
57
$32K 0.02%
1,000
58
$30K 0.02%
1,164
59
$30K 0.02%
219
+78
60
$29K 0.02%
957
61
$29K 0.02%
850
62
$28K 0.02%
221
+78
63
$28K 0.02%
500
64
$27K 0.02%
612
65
$27K 0.02%
120
+39
66
$27K 0.02%
562
67
$27K 0.02%
510
+174
68
$27K 0.02%
350
69
$25K 0.02%
368
70
$25K 0.02%
570
71
$25K 0.02%
600
72
$24K 0.02%
350
73
$24K 0.02%
249
74
$24K 0.02%
486
75
$24K 0.02%
166
-21
1 2
3
4 5