AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
+$2.12M
2
+$1.07M
3
+$991K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$883K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$715K

Top Sells

1
+$94.6K
2
+$90.7K
3
+$79K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$41K
5
CBZ icon
CBIZ
CBZ
+$40.4K

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%
100
153
$5K ﹤0.01%
100
154
$4K ﹤0.01%
100
155
$4K ﹤0.01%
69
156
$4K ﹤0.01%
333
-1,333
157
$4K ﹤0.01%
40
158
$4K ﹤0.01%
125
159
$3K ﹤0.01%
300
160
$3K ﹤0.01%
35
161
$2K ﹤0.01%
100
162
$2K ﹤0.01%
50
163
$2K ﹤0.01%
100
164
$2K ﹤0.01%
100
165
$1K ﹤0.01%
17
166
$1K ﹤0.01%
100
167
$1K ﹤0.01%
10
168
– –
-200
169
– –
-300
170
– –
-740
171
– –
-114
172
– –
-65
173
– –
-12
174
– –
-200
175
– –
-254
5 6
7
8 9