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
$163M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.27M
3
+$1.01M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$920K

Top Sells

1
+$49.7K
2
+$27K
3
+$24K
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$22K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2K

Sector Composition

1 Energy 0.31%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.01%
1,400
102
$16K 0.01%
415
103
$16K 0.01%
370
104
$16K 0.01%
350
105
$15K 0.01%
500
106
$15K 0.01%
100
107
$15K 0.01%
138
108
$15K 0.01%
68
109
$15K 0.01%
1,300
110
$15K 0.01%
400
111
$15K 0.01%
503
112
$14K 0.01%
185
113
$14K 0.01%
493
114
$14K 0.01%
100
115
$14K 0.01%
+208
116
$14K 0.01%
116
117
$13K 0.01%
54
118
$12K 0.01%
227
119
$12K 0.01%
182
120
$12K 0.01%
197
121
$12K 0.01%
675
122
$11K 0.01%
100
123
$11K 0.01%
+332
124
$11K 0.01%
60
125
$11K 0.01%
127
3 4
5
6 7