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
126
$8K 0.01%
245
127
$8K 0.01%
227
128
$8K 0.01%
104
129
$8K 0.01%
200
130
$7K 0.01%
100
131
$7K 0.01%
74
132
$7K 0.01%
100
133
$6K ﹤0.01%
41
134
$6K ﹤0.01%
305
135
$6K ﹤0.01%
64
136
$6K ﹤0.01%
+88
137
$6K ﹤0.01%
247
-200
138
$5K ﹤0.01%
126
139
$5K ﹤0.01%
386
140
$5K ﹤0.01%
+72
141
$4K ﹤0.01%
100
142
$4K ﹤0.01%
200
143
$4K ﹤0.01%
200
144
$3K ﹤0.01%
100
145
$3K ﹤0.01%
300
146
$3K ﹤0.01%
69
147
$3K ﹤0.01%
333
148
$3K ﹤0.01%
35
149
$3K ﹤0.01%
100
150
$3K ﹤0.01%
210
4 5
6
7 8