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
26
$261K 1.04%
+10,580
27
$258K 1.03%
+9,463
28
$239K 0.95%
+7,998
29
$236K 0.94%
+7,523
30
$236K 0.94%
+6,000
31
$230K 0.92%
+9,718
32
$223K 0.89%
+11,350
33
$219K 0.87%
+8,500
34
$214K 0.85%
+8,725
35
$207K 0.83%
+2,686
36
$203K 0.81%
+2,905
37
$195K 0.78%
+24,800
38
$194K 0.77%
+2,315
39
$187K 0.75%
+1,965
40
$182K 0.73%
+2,474
41
$178K 0.71%
+13,800
42
$177K 0.71%
+10,070
43
$176K 0.7%
+5,600
44
$175K 0.7%
+3,775
45
$166K 0.66%
+5,650
46
$165K 0.66%
+3,356
47
$158K 0.63%
+2,293
48
$157K 0.63%
+692
49
$153K 0.61%
+1,980
50
$152K 0.61%
+2,336
1
2
3 4 5