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
151
$16K 0.01%
2,100
152
$16K 0.01%
200
153
$15K 0.01%
100
154
$15K 0.01%
406
155
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100
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$15K 0.01%
370
-50
157
$15K 0.01%
189
+63
158
$15K 0.01%
600
+300
159
$14K 0.01%
750
160
$14K 0.01%
171
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161
$14K 0.01%
1,000
162
$13K 0.01%
500
163
$13K 0.01%
100
164
$13K 0.01%
435
165
$13K 0.01%
242
166
$13K 0.01%
96
167
$13K 0.01%
263
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168
$13K 0.01%
200
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169
$13K 0.01%
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170
$13K 0.01%
+510
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$13K 0.01%
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172
$12K ﹤0.01%
334
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173
$12K ﹤0.01%
999
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174
$12K ﹤0.01%
+182
175
$12K ﹤0.01%
160
5 6
7
8 9