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
$279M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.95M
3
+$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.25M

Top Sells

1
+$6.33M
2
+$3.55M
3
+$3.45M
4
PIM
Putnam Master Intermediate Income Trust
PIM
+$3.01M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.99M

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
109
152
$16K 0.01%
111
153
$16K 0.01%
675
-450
154
$16K 0.01%
2,100
-1,350
155
$15K 0.01%
750
156
$15K 0.01%
283
-500
157
$15K 0.01%
1,000
158
$14K 0.01%
100
159
$13K ﹤0.01%
435
160
$13K ﹤0.01%
242
161
$13K ﹤0.01%
667
-1,000
162
$13K ﹤0.01%
100
163
$13K ﹤0.01%
326
164
$13K ﹤0.01%
96
165
$13K ﹤0.01%
274
166
$13K ﹤0.01%
+200
167
$12K ﹤0.01%
500
168
$12K ﹤0.01%
700
169
$12K ﹤0.01%
100
170
$12K ﹤0.01%
175
171
$12K ﹤0.01%
100
172
$12K ﹤0.01%
409
173
$12K ﹤0.01%
400
174
$11K ﹤0.01%
555
175
$11K ﹤0.01%
100
5 6
7
8 9