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
101
$17K 0.01%
68
102
$17K 0.01%
600
103
$16K 0.01%
100
104
$16K 0.01%
+1,000
105
$16K 0.01%
100
106
$16K 0.01%
359
+300
107
$16K 0.01%
202
+84
108
$15K 0.01%
500
109
$15K 0.01%
227
110
$15K 0.01%
370
111
$15K 0.01%
189
112
$15K 0.01%
400
113
$14K 0.01%
200
114
$14K 0.01%
116
115
$14K 0.01%
503
116
$14K 0.01%
+650
117
$13K 0.01%
127
118
$13K 0.01%
184
119
$12K 0.01%
182
120
$12K 0.01%
675
121
$12K 0.01%
474
122
$12K 0.01%
453
123
$12K 0.01%
1,000
124
$11K 0.01%
700
125
$11K 0.01%
+72
3 4
5
6 7