AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.3B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.47M
3
+$733K
4
BPL
Buckeye Partners, L.P.
BPL
+$684K
5
PGX icon
Invesco Preferred ETF
PGX
+$658K

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.92%
2 Consumer Discretionary 4.98%
3 Financials 4.59%
4 Real Estate 4.11%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K 0.01%
+50
227
$2K 0.01%
+112
228
$2K 0.01%
+87
229
$2K 0.01%
+59
230
$2K 0.01%
+77
231
$2K 0.01%
+63
232
$2K 0.01%
+37
233
$2K 0.01%
+39
234
$2K 0.01%
+46
235
$2K 0.01%
+100
236
$2K 0.01%
+500
237
$2K 0.01%
+67
238
$2K 0.01%
+30
239
$1K ﹤0.01%
+30
240
$1K ﹤0.01%
+22
241
$1K ﹤0.01%
+1
242
$1K ﹤0.01%
+26
243
$1K ﹤0.01%
+22
244
$1K ﹤0.01%
+14
245
$1K ﹤0.01%
+30
246
– –
0
247
$0 ﹤0.01%
+8
248
– –
0
6 7 8 9
10