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
76
$24K 0.02%
3,595
77
$23K 0.02%
162
+64
78
$23K 0.02%
309
+76
79
$23K 0.02%
266
80
$22K 0.02%
491
81
$22K 0.02%
+358
82
$21K 0.02%
232
83
$21K 0.02%
2,000
84
$20K 0.02%
390
85
$20K 0.02%
316
86
$19K 0.01%
120
87
$19K 0.01%
1,012
88
$19K 0.01%
507
89
$17K 0.01%
407
+251
90
$17K 0.01%
366
91
$17K 0.01%
202
92
$17K 0.01%
600
93
$16K 0.01%
+610
94
$16K 0.01%
100
95
$16K 0.01%
283
96
$15K 0.01%
370
97
$15K 0.01%
208
98
$15K 0.01%
675
99
$15K 0.01%
297
100
$15K 0.01%
600
2 3
4
5 6