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
$133M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$63K
3
+$39K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.5K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22K

Top Sells

1
+$3.88M
2
+$3.55M
3
+$2.4M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$1.72M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.13M

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
400
102
$14K 0.01%
116
103
$13K 0.01%
700
104
$13K 0.01%
415
105
$13K 0.01%
100
106
$13K 0.01%
1,300
107
$13K 0.01%
201
+74
108
$13K 0.01%
503
109
$12K 0.01%
500
110
$12K 0.01%
350
111
$12K 0.01%
54
112
$11K 0.01%
68
113
$11K 0.01%
182
114
$11K 0.01%
207
115
$10K 0.01%
1,400
116
$10K 0.01%
60
117
$10K 0.01%
197
118
$10K 0.01%
183
119
$10K 0.01%
+179
120
$9K 0.01%
1,382
121
$9K 0.01%
337
122
$9K 0.01%
332
123
$9K 0.01%
95
124
$9K 0.01%
100
125
$8K 0.01%
100
3 4
5
6 7