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
26
$337K 0.92%
4,304
+1,618
27
$330K 0.9%
29,525
-4,500
28
$324K 0.89%
4,888
+2,595
29
$298K 0.81%
2,894
+929
30
$270K 0.74%
10,412
+694
31
$226K 0.62%
2,980
+1,000
32
$224K 0.61%
2,420
+2,370
33
$219K 0.6%
8,033
+5,199
34
$219K 0.6%
7,090
-433
35
$219K 0.6%
5,075
-1,100
36
$218K 0.6%
11,630
+1,050
37
$218K 0.6%
9,408
-55
38
$210K 0.57%
2,475
+2,175
39
$198K 0.54%
7,502
-496
40
$193K 0.53%
7,093
-1,901
41
$191K 0.52%
7,975
-750
42
$178K 0.49%
1,055
-1,600
43
$172K 0.47%
1,396
+835
44
$168K 0.46%
8,150
-3,200
45
$163K 0.45%
2,818
+357
46
$163K 0.45%
6,908
+1,006
47
$153K 0.42%
2,257
+1,154
48
$150K 0.41%
682
+115
49
$145K 0.4%
1,601
+834
50
$139K 0.38%
2,756
-600
1
2
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