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
1
$53.7M 21.5%
1,102,954
+333,342
2
$35.8M 14.33%
688,897
+213,143
3
$30.5M 12.2%
621,722
+173,529
4
$25.6M 10.23%
253,405
+159,274
5
$21.6M 8.63%
460,547
+87,577
6
$17.8M 7.14%
1,529,975
+198,675
7
$17.2M 6.88%
1,225,944
+441,193
8
$15.5M 6.19%
275,734
+137,545
9
$14.2M 5.69%
1,935,092
+407,011
10
$3.33M 1.33%
48,998
+24,499
11
$1.41M 0.57%
19,899
-157,620
12
$1.09M 0.44%
23,697
-169,731
13
$1.04M 0.41%
17,843
-140,574
14
$615K 0.25%
24,452
-2,672
15
$600K 0.24%
5,890
+5,531
16
$560K 0.22%
+21,898
17
$488K 0.2%
30,000
18
$307K 0.12%
3,772
-96
19
$280K 0.11%
1,710
+50
20
$218K 0.09%
2,056
21
$216K 0.09%
2,708
+1,354
22
$211K 0.08%
7,117
+284
23
$198K 0.08%
8,000
+3,750
24
$197K 0.08%
4,500
+2,200
25
$190K 0.08%
2,730
+1,365
1
2 3 4 5