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
$145M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.01M
3
+$4.92M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.55M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.38M

Top Sells

1
+$50.1M
2
+$21.2M
3
+$16.4M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.6M

Sector Composition

1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
65
177
$6K ﹤0.01%
100
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100
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$6K ﹤0.01%
305
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64
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$6K ﹤0.01%
81
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$6K ﹤0.01%
350
183
$6K ﹤0.01%
100
-664
184
$6K ﹤0.01%
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$6K ﹤0.01%
494
186
$5K ﹤0.01%
50
-330
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$5K ﹤0.01%
69
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$5K ﹤0.01%
40
189
$5K ﹤0.01%
1,000
190
$5K ﹤0.01%
210
191
$4K ﹤0.01%
300
192
$4K ﹤0.01%
100
193
$4K ﹤0.01%
+67
194
$4K ﹤0.01%
+32
195
$4K ﹤0.01%
125
-1,403
196
$3K ﹤0.01%
35
-202
197
$3K ﹤0.01%
+127
198
$3K ﹤0.01%
59
-11
199
$3K ﹤0.01%
+61
200
$3K ﹤0.01%
100
6 7
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