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
$152M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.07M
3
+$994K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$878K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$714K

Top Sells

1
+$94.9K
2
+$87.7K
3
+$79K
4
CBZ icon
CBIZ
CBZ
+$46K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$41K

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
126
$11K 0.01%
207
127
$10K 0.01%
+1,382
128
$10K 0.01%
+268
129
$10K 0.01%
60
130
$10K 0.01%
183
131
$10K 0.01%
95
132
$9K 0.01%
337
133
$9K 0.01%
159
134
$9K 0.01%
200
135
$9K 0.01%
500
136
$9K 0.01%
74
137
$9K 0.01%
200
138
$8K 0.01%
41
139
$8K 0.01%
104
140
$8K 0.01%
126
141
$8K 0.01%
287
142
$8K 0.01%
65
143
$8K 0.01%
100
144
$7K ﹤0.01%
305
145
$7K ﹤0.01%
100
146
$7K ﹤0.01%
210
147
$7K ﹤0.01%
494
148
$6K ﹤0.01%
100
149
$6K ﹤0.01%
64
150
$6K ﹤0.01%
81
4 5
6
7 8