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
$163M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.27M
3
+$1.01M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$920K

Top Sells

1
+$49.7K
2
+$27K
3
+$24K
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$22K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2K

Sector Composition

1 Energy 0.31%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 27.77%
946,394
+46,902
2
$30M 18.39%
2,332,908
+78,041
3
$28M 17.21%
643,518
+29,181
4
$18.1M 11.12%
186,411
+10,403
5
$16.5M 10.15%
324,167
+18,055
6
$6.83M 4.19%
93,766
+7,429
7
$4.56M 2.8%
79,544
+1,704
8
$3.28M 2.01%
68,580
+1,142
9
$1.89M 1.16%
38,204
+1,927
10
$1.78M 1.09%
29,981
+2,064
11
$636K 0.39%
25,227
+3,329
12
$599K 0.37%
5,890
13
$336K 0.21%
1,620
14
$321K 0.2%
1,096
+970
15
$290K 0.18%
2,767
16
$194K 0.12%
3,436
17
$158K 0.1%
6,223
18
$118K 0.07%
5,000
19
$117K 0.07%
1,996
+610
20
$113K 0.07%
3,201
21
$107K 0.07%
1,379
22
$101K 0.06%
2,091
23
$97K 0.06%
1,365
24
$96K 0.06%
3,150
25
$93K 0.06%
7,322
1
2 3 4 5