AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.07M
3
+$991K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$883K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$715K

Top Sells

1
+$94.6K
2
+$90.7K
3
+$79K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$41K
5
CBZ icon
CBIZ
CBZ
+$40.4K

Sector Composition

1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
100
102
$15K 0.01%
227
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68
104
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370
105
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400
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$15K 0.01%
675
107
$15K 0.01%
503
108
$14K 0.01%
500
109
$14K 0.01%
+185
110
$14K 0.01%
+138
111
$14K 0.01%
+493
112
$14K 0.01%
100
113
$14K 0.01%
116
114
$14K 0.01%
2,000
115
$12K 0.01%
72
116
$12K 0.01%
245
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$12K 0.01%
182
118
$12K 0.01%
200
119
$12K 0.01%
350
120
$12K 0.01%
127
121
$12K 0.01%
93
122
$11K 0.01%
447
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100
124
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197
125
$11K 0.01%
54
3 4
5
6 7