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
$133M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$63K
3
+$39K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.5K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22K

Top Sells

1
+$3.88M
2
+$3.55M
3
+$2.4M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$1.72M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.13M

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33K 0.02%
1,664
52
$32K 0.02%
350
53
$32K 0.02%
5,100
54
$31K 0.02%
201
55
$30K 0.02%
1,000
56
$30K 0.02%
4,000
57
$30K 0.02%
1,164
58
$30K 0.02%
1,500
+500
59
$29K 0.02%
221
60
$29K 0.02%
271
+133
61
$29K 0.02%
957
62
$29K 0.02%
783
63
$29K 0.02%
1,500
64
$28K 0.02%
210
-9
65
$26K 0.02%
350
66
$26K 0.02%
612
67
$26K 0.02%
500
68
$26K 0.02%
328
69
$26K 0.02%
400
70
$25K 0.02%
700
71
$25K 0.02%
850
72
$25K 0.02%
550
+184
73
$24K 0.02%
249
74
$24K 0.02%
456
+88
75
$24K 0.02%
201
+49
1 2
3
4 5