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
126
$22K 0.01%
266
-200
127
$22K 0.01%
237
-130,465
128
$21K 0.01%
380
129
$21K 0.01%
283
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130
$21K 0.01%
120
131
$21K 0.01%
1,000
132
$20K 0.01%
1,300
133
$20K 0.01%
+685
134
$20K 0.01%
600
-300
135
$20K 0.01%
700
136
$20K 0.01%
2,000
137
$19K 0.01%
486
-57
138
$19K 0.01%
1,480
+740
139
$19K 0.01%
83
140
$19K 0.01%
664
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141
$18K 0.01%
1,400
+700
142
$18K 0.01%
233
143
$18K 0.01%
371
144
$18K 0.01%
400
145
$17K 0.01%
326
146
$17K 0.01%
283
147
$16K 0.01%
1,000
148
$16K 0.01%
109
149
$16K 0.01%
68
+19
150
$16K 0.01%
400
-12,870
4 5
6
7 8