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
$250M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.1M
3
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.72M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.17M

Sector Composition

1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.02%
300
77
$40K 0.02%
418
78
$40K 0.02%
942
79
$38K 0.02%
600
80
$38K 0.02%
595
+274
81
$37K 0.01%
318
82
$37K 0.01%
669
83
$37K 0.01%
1,307
+959
84
$36K 0.01%
1,800
+1,125
85
$36K 0.01%
1,014
+507
86
$35K 0.01%
200
87
$35K 0.01%
300
88
$34K 0.01%
1,525
89
$33K 0.01%
1,000
90
$33K 0.01%
678
91
$33K 0.01%
187
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92
$33K 0.01%
291
+130
93
$32K 0.01%
1,722
94
$32K 0.01%
126
95
$32K 0.01%
350
96
$32K 0.01%
1,500
97
$31K 0.01%
+1,164
98
$31K 0.01%
783
99
$31K 0.01%
363
+236
100
$30K 0.01%
850
2 3
4
5 6