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
$146M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.7M
3
+$1.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$894K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$706K

Top Sells

1
+$15.3M
2
+$293K
3
+$204K
4
AMLP icon
Alerian MLP ETF
AMLP
+$193K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$183K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.31%
3 Financials 0.3%
4 Technology 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 27.96%
855,006
+56,608
2
$25.3M 17.34%
2,182,377
+77,299
3
$25.1M 17.26%
591,455
+33,996
4
$16.1M 11.09%
+165,000
5
$15M 10.31%
292,158
+13,740
6
$6.45M 4.43%
87,570
+263
7
$3.96M 2.72%
77,650
+691
8
$3.03M 2.08%
63,094
-3,813
9
$1.76M 1.21%
28,218
+23
10
$1.65M 1.13%
36,672
+318
11
$598K 0.41%
5,890
12
$538K 0.37%
21,898
13
$290K 0.2%
2,767
+565
14
$289K 0.2%
1,620
-90
15
$168K 0.12%
6,223
16
$143K 0.1%
1,313
17
$135K 0.09%
3,228
-200
18
$128K 0.09%
7,000
-16,000
19
$108K 0.07%
8,322
-15,747
20
$104K 0.07%
1,365
21
$104K 0.07%
2,091
22
$104K 0.07%
1,574
-304
23
$89K 0.06%
3,201
24
$87K 0.06%
3,800
+300
25
$85K 0.06%
3,150
1
2 3 4 5