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
51
$136K 0.37%
2,900
-875
52
$133K 0.36%
+2,304
53
$120K 0.33%
4,898
+3,774
54
$118K 0.32%
4,500
-1,850
55
$116K 0.32%
1,186
+1,102
56
$111K 0.3%
1,420
+1,220
57
$110K 0.3%
9,000
-4,800
58
$109K 0.3%
6,670
-3,400
59
$107K 0.29%
4,597
+765
60
$106K 0.29%
2,563
+2,260
61
$105K 0.29%
+1,340
62
$105K 0.29%
2,500
+2,000
63
$101K 0.28%
2,675
64
$98K 0.27%
1,832
+1,621
65
$97K 0.27%
3,759
+2,754
66
$96K 0.26%
4,850
-650
67
$94K 0.26%
3,200
-2,400
68
$93K 0.25%
1,060
-100
69
$91K 0.25%
1,824
+1,604
70
$90K 0.25%
1,899
+375
71
$89K 0.24%
2,600
72
$88K 0.24%
2,529
+75
73
$87K 0.24%
2,800
74
$87K 0.24%
3,550
-2,100
75
$84K 0.23%
1,336
-1,000
1 2
3
4 5