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
$279M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.95M
3
+$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.25M

Top Sells

1
+$6.33M
2
+$3.55M
3
+$3.45M
4
PIM
Putnam Master Intermediate Income Trust
PIM
+$3.01M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.99M

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.01%
1,722
102
$30K 0.01%
783
103
$29K 0.01%
477
104
$29K 0.01%
900
105
$28K 0.01%
200
106
$28K 0.01%
575
-500
107
$28K 0.01%
850
108
$28K 0.01%
201
109
$26K 0.01%
612
110
$26K 0.01%
300
111
$25K 0.01%
368
112
$25K 0.01%
199
113
$24K 0.01%
350
114
$24K 0.01%
292
115
$24K 0.01%
349
116
$24K 0.01%
513
117
$24K 0.01%
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-194
118
$23K 0.01%
700
119
$23K 0.01%
1,500
-339
120
$23K 0.01%
1,300
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121
$23K 0.01%
200
122
$23K 0.01%
1,100
123
$22K 0.01%
593
124
$22K 0.01%
321
125
$21K 0.01%
249
3 4
5
6 7