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
$163M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.27M
3
+$1.01M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$920K

Top Sells

1
+$49.7K
2
+$27K
3
+$24K
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$22K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2K

Sector Composition

1 Energy 0.31%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
81
152
$6K ﹤0.01%
200
153
$6K ﹤0.01%
210
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$5K ﹤0.01%
100
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$5K ﹤0.01%
+386
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$5K ﹤0.01%
100
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$5K ﹤0.01%
1,000
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$4K ﹤0.01%
100
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$4K ﹤0.01%
333
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$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%
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$3K ﹤0.01%
35
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$3K ﹤0.01%
100
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$2K ﹤0.01%
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$2K ﹤0.01%
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$1K ﹤0.01%
10
172
– –
-510
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– –
-500
174
– –
-166
175
$0 ﹤0.01%
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