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
$36.6M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.22M
3
+$893K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$796K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$755K

Top Sells

1
+$331K
2
+$288K
3
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$232K

Sector Composition

1 Energy 9.17%
2 Financials 4.08%
3 Consumer Staples 3.71%
4 Consumer Discretionary 3.6%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K 0.01%
50
227
$4K 0.01%
35
228
$4K 0.01%
171
229
$4K 0.01%
286
-208
230
$4K 0.01%
500
231
– –
0
232
$4K 0.01%
220
233
$4K 0.01%
+1,040
234
$4K 0.01%
+218
235
$3K 0.01%
750
236
$3K 0.01%
200
-1,000
237
$3K 0.01%
50
238
$3K 0.01%
87
239
$3K 0.01%
59
240
$3K 0.01%
+33
241
$3K 0.01%
+10,000
242
$3K 0.01%
49
+2
243
$3K 0.01%
50
244
$3K 0.01%
+150
245
$2K 0.01%
50
246
$2K 0.01%
112
247
$2K 0.01%
77
248
$1K ﹤0.01%
30
249
– –
-70
250
– –
-300
8 9
10
11 12