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
$133M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$63K
3
+$39K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.5K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22K

Top Sells

1
+$3.88M
2
+$3.55M
3
+$2.4M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$1.72M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.13M

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 29.32%
867,344
-79,050
2
$24.7M 18.61%
618,154
-25,364
3
$22.7M 17.08%
2,222,555
-110,353
4
$16.1M 12.15%
168,406
-18,005
5
$12.7M 9.54%
248,074
-76,093
6
$3.85M 2.9%
57,763
-36,003
7
$3.23M 2.43%
70,072
-9,472
8
$2.29M 1.72%
48,337
-20,243
9
$2.03M 1.53%
20,152
+14,262
10
$871K 0.66%
15,596
-14,385
11
$847K 0.64%
19,861
-18,343
12
$278K 0.21%
1,620
13
$197K 0.15%
1,867
-900
14
$148K 0.11%
6,885
+662
15
$135K 0.1%
3,436
16
$106K 0.08%
423
-673
17
$100K 0.08%
1,996
18
$98K 0.07%
5,000
19
$97K 0.07%
3,201
20
$89K 0.07%
2,091
21
$89K 0.07%
2,200
22
$87K 0.07%
7,322
23
$86K 0.06%
3,150
24
$86K 0.06%
1,379
25
$84K 0.06%
1,077
1
2 3 4 5