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
101
$29K 0.01%
201
102
$28K 0.01%
580
-200
103
$28K 0.01%
575
104
$27K 0.01%
593
105
$27K 0.01%
+562
106
$27K 0.01%
199
107
$27K 0.01%
513
108
$27K 0.01%
184
+52
109
$26K 0.01%
424
-53
110
$25K 0.01%
350
111
$25K 0.01%
292
112
$25K 0.01%
2,650
-650
113
$25K 0.01%
300
114
$25K 0.01%
350
+96
115
$25K 0.01%
100
-1,405
116
$25K 0.01%
467
+404
117
$25K 0.01%
350
+175
118
$25K 0.01%
+1,200
119
$24K 0.01%
200
120
$24K 0.01%
1,000
121
$24K 0.01%
+845
122
$23K 0.01%
249
123
$23K 0.01%
847
124
$23K 0.01%
1,500
125
$23K 0.01%
1,100
3 4
5
6 7