AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.1M
3
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.72M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.17M

Sector Composition

1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K ﹤0.01%
+360
177
$12K ﹤0.01%
326
178
$12K ﹤0.01%
+750
179
$12K ﹤0.01%
274
180
$12K ﹤0.01%
150
-100
181
$12K ﹤0.01%
409
182
$11K ﹤0.01%
555
183
$11K ﹤0.01%
+346
184
$11K ﹤0.01%
93
185
$11K ﹤0.01%
1,000
186
$11K ﹤0.01%
+207
187
$11K ﹤0.01%
200
188
$11K ﹤0.01%
+453
189
$11K ﹤0.01%
108
190
$11K ﹤0.01%
+311
191
$10K ﹤0.01%
100
192
$10K ﹤0.01%
126
193
$10K ﹤0.01%
313
194
$10K ﹤0.01%
772
+386
195
$10K ﹤0.01%
197
196
$10K ﹤0.01%
200
197
$10K ﹤0.01%
200
+100
198
$10K ﹤0.01%
+118
199
$10K ﹤0.01%
400
200
$9K ﹤0.01%
100
6 7
8
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