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
51
$150K 0.6%
+1,647
52
$150K 0.6%
+6,350
53
$148K 0.59%
+5,902
54
$147K 0.59%
+1,880
55
$144K 0.57%
+1,395
56
$136K 0.54%
+2,461
57
$132K 0.53%
+5,500
58
$123K 0.49%
+567
59
$107K 0.43%
+2,675
60
$103K 0.41%
+2,834
61
$98K 0.39%
+2,454
62
$96K 0.38%
+1,160
63
$95K 0.38%
+2,445
64
$93K 0.37%
+3,832
65
$91K 0.36%
+2,600
66
$87K 0.35%
+1,904
67
$81K 0.32%
+2,800
68
$80K 0.32%
+2,084
69
$77K 0.31%
+675
70
$77K 0.31%
+1,524
71
$74K 0.29%
+1,180
72
$72K 0.29%
+7,650
73
$71K 0.28%
+1,350
74
$67K 0.27%
+1,103
75
$67K 0.27%
+2,513
1 2
3
4 5