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
$163M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.27M
3
+$1.01M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$920K

Top Sells

1
+$49.7K
2
+$27K
3
+$24K
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$22K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2K

Sector Composition

1 Energy 0.31%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38K 0.02%
337
52
$38K 0.02%
4,000
53
$37K 0.02%
3,000
54
$37K 0.02%
5,100
55
$37K 0.02%
201
-110
56
$35K 0.02%
219
57
$35K 0.02%
783
58
$35K 0.02%
1,500
59
$33K 0.02%
3,595
-2
60
$31K 0.02%
480
-769
61
$30K 0.02%
221
62
$30K 0.02%
500
63
$30K 0.02%
1,164
64
$29K 0.02%
612
65
$29K 0.02%
120
66
$29K 0.02%
957
67
$29K 0.02%
850
68
$29K 0.02%
350
69
$28K 0.02%
+700
70
$27K 0.02%
249
71
$27K 0.02%
562
72
$27K 0.02%
328
+62
73
$27K 0.02%
6,000
+1,500
74
$26K 0.02%
368
75
$25K 0.02%
350
1 2
3
4 5