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
$279M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.95M
3
+$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.25M

Top Sells

1
+$6.33M
2
+$3.55M
3
+$3.45M
4
PIM
Putnam Master Intermediate Income Trust
PIM
+$3.01M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.99M

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 13.44%
769,612
+211,575
2
$24.8M 8.88%
475,754
+116,998
3
$22M 7.9%
448,193
+66,135
4
$17.3M 6.2%
372,970
+23,747
5
$15M 5.38%
1,331,300
+59,751
6
$12.9M 4.64%
264,576
-59,483
7
$12.3M 4.4%
177,519
-40,354
8
$12.1M 4.32%
130,702
-29,275
9
$11.6M 4.16%
378,741
-206,645
10
$11.6M 4.14%
1,528,081
-394,881
11
$11.1M 3.96%
784,751
-37,717
12
$9.46M 3.39%
94,131
+89,060
13
$8.78M 3.14%
158,417
-36,200
14
$8.44M 3.02%
193,428
-43,255
15
$8.26M 2.96%
138,189
+37,579
16
$6.96M 2.49%
87,213
-20,710
17
$6.29M 2.25%
182,741
-103,180
18
$6M 2.15%
109,296
-62,930
19
$5.89M 2.11%
53,776
-15,890
20
$5.01M 1.8%
372,803
-206,687
21
$4.86M 1.74%
86,996
-48,718
22
$4.82M 1.73%
1,030,331
-642,140
23
$3.36M 1.2%
30,530
-15,627
24
$1.65M 0.59%
24,499
25
$682K 0.24%
+8,542
1
2 3 4 5