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
$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
201
$9K ﹤0.01%
50
202
$9K ﹤0.01%
100
203
$9K ﹤0.01%
+337
204
$9K ﹤0.01%
280
205
$9K ﹤0.01%
106
206
$9K ﹤0.01%
139
207
$9K ﹤0.01%
+190
208
$8K ﹤0.01%
41
209
$8K ﹤0.01%
159
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$8K ﹤0.01%
200
211
$8K ﹤0.01%
43
-69
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$8K ﹤0.01%
500
213
$8K ﹤0.01%
128
+64
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$7K ﹤0.01%
12
215
$7K ﹤0.01%
89
216
$7K ﹤0.01%
100
217
$7K ﹤0.01%
350
218
$7K ﹤0.01%
74
219
$7K ﹤0.01%
133
220
$7K ﹤0.01%
157
221
$7K ﹤0.01%
494
222
$6K ﹤0.01%
65
223
$6K ﹤0.01%
35
224
$6K ﹤0.01%
305
225
$6K ﹤0.01%
120
-1,320
7 8
9
10 11