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
151
$6K ﹤0.01%
1,000
152
$5K ﹤0.01%
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$5K ﹤0.01%
100
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$4K ﹤0.01%
100
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$4K ﹤0.01%
69
156
$4K ﹤0.01%
333
-1,333
157
$4K ﹤0.01%
40
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
35
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$2K ﹤0.01%
100
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$2K ﹤0.01%
50
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$2K ﹤0.01%
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$2K ﹤0.01%
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$1K ﹤0.01%
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166
$1K ﹤0.01%
100
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$1K ﹤0.01%
10
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