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
$145M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.01M
3
+$4.92M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.55M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.38M

Top Sells

1
+$50.1M
2
+$21.2M
3
+$16.4M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.6M

Sector Composition

1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
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128
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189
129
$15K 0.01%
433
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$15K 0.01%
503
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$14K 0.01%
334
134
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$14K 0.01%
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136
$14K 0.01%
675
-1,125
137
$14K 0.01%
200
138
$13K 0.01%
93
139
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141
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150
142
$13K 0.01%
510
143
$13K 0.01%
409
144
$12K 0.01%
60
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145
$12K 0.01%
127
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146
$12K 0.01%
207
147
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474
148
$12K 0.01%
453
149
$12K 0.01%
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150
$11K 0.01%
740
-740
4 5
6
7 8