AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.67%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
(+46%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
343
New
82
Increased
65
Reduced
39
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$893K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$796K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$755K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$331K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$288K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$270K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $337K | 0.92% |
4,304
+1,618
| +60% | +$127K |
|
27
Prospect Capital
PSEC
$1.34B
| $330K | 0.9% |
29,525
-4,500
| -13% | -$50.3K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $324K | 0.89% |
4,888
+2,595
| +113% | +$172K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $298K | 0.81% |
2,894
+929
| +47% | +$95.7K |
|
30
AstraZeneca
AZN
$255B
| $270K | 0.74% |
5,206
+347
| +7% | +$18K |
|
31
Home Depot
HD
$406B
| $226K | 0.62% |
2,980
+1,000
| +51% | +$75.8K |
|
32
Exxon Mobil
XOM
$477B
| $224K | 0.61% |
2,420
+2,370
| +4,740% | +$219K |
|
33
Calumet Specialty Products
CLMT
$1.45B
| $219K | 0.6% |
8,033
+5,199
| +183% | +$142K |
|
34
Oaktree Specialty Lending
OCSL
$1.22B
| $219K | 0.6% |
21,269
-1,300
| -6% | -$13.4K |
|
|
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
| $219K | 0.6% |
5,075
-1,100
| -18% | -$47.5K |
|
|
HTS
36
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $218K | 0.6% |
11,630
+1,050
| +10% | +$19.7K |
|
|
PVR
37
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $218K | 0.6% |
9,408
-55
| -0.6% | -$1.27K |
|
38
PepsiCo
PEP
$203B
| $210K | 0.57% |
2,475
+2,175
| +725% | +$185K |
|
39
Cheniere Energy
CQP
$26B
| $198K | 0.54% |
7,502
-496
| -6% | -$13.1K |
|
|
LINE
40
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $193K | 0.53% |
7,093
-1,901
| -21% | -$51.7K |
|
41
Dorchester Minerals
DMLP
$1.2B
| $191K | 0.52% |
7,975
-750
| -9% | -$18K |
|
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $178K | 0.49% |
1,055
-1,600
| -60% | -$270K |
|
43
GE Aerospace
GE
$293B
| $172K | 0.47% |
6,689
+4,000
| +149% | +$103K |
|
44
KKR & Co
KKR
$120B
| $168K | 0.46% |
8,150
-3,200
| -28% | -$66K |
|
45
National Grid
NGG
$68B
| $163K | 0.45% |
2,758
+350
| +15% | +$20.7K |
|
|
STON
46
DELISTED
StoneMor Inc.
STON
| $163K | 0.45% |
6,908
+1,006
| +17% | +$23.7K |
|
47
Qualcomm
QCOM
$170B
| $153K | 0.42% |
2,257
+1,154
| +105% | +$78.2K |
|
48
Navios Maritime Partners
NMM
$1.41B
| $150K | 0.41% |
10,230
+1,730
| +20% | +$25.3K |
|
49
Johnson & Johnson
JNJ
$429B
| $145K | 0.4% |
1,601
+834
| +109% | +$75.5K |
|
50
Eli Lilly
LLY
$661B
| $139K | 0.38% |
2,756
-600
| -18% | -$30.3K |
|