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
76
$23K 0.02%
249
77
$23K 0.02%
1,000
78
$23K 0.02%
919
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79
$23K 0.02%
400
80
$23K 0.02%
1,200
81
$22K 0.02%
233
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82
$22K 0.02%
507
83
$22K 0.02%
845
84
$21K 0.01%
266
85
$21K 0.01%
4,500
-1,000
86
$20K 0.01%
143
+34
87
$20K 0.01%
700
88
$20K 0.01%
141
89
$20K 0.01%
+336
90
$20K 0.01%
132
91
$20K 0.01%
297
-500
92
$19K 0.01%
1,666
+1,000
93
$19K 0.01%
81
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94
$19K 0.01%
598
95
$19K 0.01%
564
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96
$18K 0.01%
366
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97
$18K 0.01%
283
98
$18K 0.01%
415
-27
99
$18K 0.01%
1,300
100
$18K 0.01%
371
2 3
4
5 6