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
$133M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$63K
3
+$39K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.5K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22K

Top Sells

1
+$3.88M
2
+$3.55M
3
+$2.4M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$1.72M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.13M

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
2,000
152
$2K ﹤0.01%
100
153
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50
154
$2K ﹤0.01%
100
155
$2K ﹤0.01%
187
-100
156
$2K ﹤0.01%
100
157
$2K ﹤0.01%
1,000
158
$2K ﹤0.01%
125
159
$1K ﹤0.01%
17
160
$1K ﹤0.01%
100
161
$1K ﹤0.01%
10
162
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4 5 6
7
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