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
$152M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.07M
3
+$994K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$878K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$714K

Top Sells

1
+$94.9K
2
+$87.7K
3
+$79K
4
CBZ icon
CBIZ
CBZ
+$46K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$41K

Sector Composition

1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 27.83%
899,492
+44,486
2
$27.3M 17.94%
2,254,867
+72,490
3
$26.7M 17.54%
614,337
+22,882
4
$17.1M 11.22%
176,008
+11,008
5
$15.7M 10.29%
306,112
+13,954
6
$6.14M 4.04%
86,337
-1,233
7
$4.28M 2.81%
77,840
+190
8
$3.22M 2.12%
67,438
+4,344
9
$1.75M 1.15%
36,277
-395
10
$1.61M 1.06%
27,917
-301
11
$598K 0.39%
5,890
12
$562K 0.37%
21,898
13
$316K 0.21%
1,620
14
$291K 0.19%
2,767
15
$159K 0.1%
3,436
+208
16
$151K 0.1%
6,223
17
$115K 0.08%
5,000
-2,000
18
$100K 0.07%
2,091
19
$98K 0.06%
1,365
20
$96K 0.06%
1,379
21
$92K 0.06%
7,322
-1,000
22
$90K 0.06%
3,150
23
$88K 0.06%
3,201
24
$84K 0.06%
3,500
-300
25
$84K 0.06%
1,077
1
2 3 4 5