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
1
$38.8M 26.71%
798,398
+176,676
2
$25.7M 17.68%
2,105,078
+575,103
3
$25.2M 17.36%
557,459
+96,912
4
$15.3M 10.51%
152,348
-101,057
5
$14.4M 9.9%
278,418
-410,479
6
$6.37M 4.39%
87,307
+67,408
7
$4.55M 3.14%
+76,959
8
$3.24M 2.23%
66,907
-1,036,047
9
$1.71M 1.18%
28,195
+10,352
10
$1.68M 1.16%
36,354
+12,657
11
$598K 0.41%
5,890
12
$571K 0.39%
21,898
13
$355K 0.24%
23,000
-7,000
14
$329K 0.23%
24,069
-1,201,875
15
$324K 0.22%
1,710
16
$288K 0.2%
5,347
-270,387
17
$231K 0.16%
2,202
+146
18
$183K 0.13%
6,223
-894
19
$154K 0.11%
1,727
-135
20
$145K 0.1%
3,428
21
$145K 0.1%
1,313
-78
22
$131K 0.09%
617
23
$124K 0.09%
1,878
24
$106K 0.07%
2,091
25
$105K 0.07%
1,365
-1,365
1
2 3 4 5