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
$146M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.7M
3
+$1.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$894K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$706K

Top Sells

1
+$15.3M
2
+$293K
3
+$204K
4
AMLP icon
Alerian MLP ETF
AMLP
+$193K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$183K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.31%
3 Financials 0.3%
4 Technology 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
326
152
$9K 0.01%
350
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$9K 0.01%
200
154
$9K 0.01%
740
155
$9K 0.01%
2,000
156
$9K 0.01%
93
157
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65
158
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12
159
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104
160
$8K 0.01%
126
161
$8K 0.01%
113
-73
162
$8K 0.01%
287
163
$8K 0.01%
65
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164
$8K 0.01%
500
165
$8K 0.01%
74
166
$7K ﹤0.01%
305
167
$7K ﹤0.01%
100
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168
$7K ﹤0.01%
1,000
169
$7K ﹤0.01%
100
170
$7K ﹤0.01%
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171
$7K ﹤0.01%
494
172
$6K ﹤0.01%
100
173
$6K ﹤0.01%
100
174
$6K ﹤0.01%
64
175
$6K ﹤0.01%
210
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7
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