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 | |
|---|---|---|---|---|---|---|
51
Suburban Propane Partners
SPH
$1.23B
| $136K | 0.37% |
2,900
-875
| -23% | -$41K |
|
52
Medtronic
MDT
$120B
| $133K | 0.36% |
+2,304
| New | +$133K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $120K | 0.33% |
122
+94
| +336% | +$92.5K |
|
|
HCR
54
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $118K | 0.32% |
4,500
-1,850
| -29% | -$48.5K |
|
55
McDonald's
MCD
$225B
| $116K | 0.32% |
1,186
+1,102
| +1,312% | +$108K |
|
56
Illinois Tool Works
ITW
$77.1B
| $111K | 0.3% |
1,420
+1,220
| +610% | +$95.4K |
|
|
RNO
57
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $110K | 0.3% |
9,000
-4,800
| -35% | -$58.7K |
|
|
QRE
58
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $109K | 0.3% |
6,670
-3,400
| -34% | -$55.6K |
|
59
Intel
INTC
$106B
| $107K | 0.29% |
4,597
+765
| +20% | +$17.8K |
|
60
Southern Company
SO
$102B
| $106K | 0.29% |
2,563
+2,260
| +746% | +$93.5K |
|
61
Union Pacific
UNP
$133B
| $105K | 0.29% |
+670
| New | +$105K |
|
62
Wells Fargo
WFC
$262B
| $105K | 0.29% |
2,500
+2,000
| +400% | +$84K |
|
63
Coca-Cola
KO
$297B
| $101K | 0.28% |
2,675
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $98K | 0.27% |
1,832
+1,621
| +768% | +$86.7K |
|
65
Walmart
WMT
$780B
| $97K | 0.27% |
1,253
+918
| +274% | +$71.1K |
|
|
NTI
66
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $96K | 0.26% |
4,850
-650
| -12% | -$12.9K |
|
|
MVO
67
MV Oil Trust
MVO
$68.4M
| $94K | 0.26% |
3,200
-2,400
| -43% | -$70.5K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $93K | 0.25% |
1,060
-100
| -9% | -$8.77K |
|
69
Visa
V
$679B
| $91K | 0.25% |
456
+401
| +729% | +$80K |
|
70
Verizon
VZ
$185B
| $90K | 0.25% |
1,899
+375
| +25% | +$17.8K |
|
71
Altria Group
MO
$113B
| $89K | 0.24% |
2,600
| – | – |
|
72
Global Partners
GLP
$1.8B
| $88K | 0.24% |
2,529
+75
| +3% | +$2.61K |
|
73
Aflac
AFL
$57.2B
| $87K | 0.24% |
1,400
| – | – |
|
|
RNF
74
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $87K | 0.24% |
3,550
-2,100
| -37% | -$51.5K |
|
|
CCEC
75
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $84K | 0.23% |
9,350
-7,000
| -43% | -$62.9K |
|