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
$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
201
$3K ﹤0.01%
2,000
202
$3K ﹤0.01%
125
203
$2K ﹤0.01%
+34
204
$2K ﹤0.01%
50
205
$2K ﹤0.01%
100
206
$2K ﹤0.01%
+37
207
$2K ﹤0.01%
10
208
$1K ﹤0.01%
17
209
$1K ﹤0.01%
100
210
$1K ﹤0.01%
+20
211
$1K ﹤0.01%
100
212
$1K ﹤0.01%
+10
213
$1K ﹤0.01%
+6
214
– –
-100
215
– –
-3,772
216
– –
-2,600
217
– –
-50
218
– –
-1,000
219
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-89
220
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-35
221
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-24,452
222
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-1,307
223
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-250
224
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-555
225
– –
-100
7 8
9
10 11