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
76
$66K 0.26%
+767
77
$65K 0.26%
+2,000
78
$65K 0.26%
+2,207
79
$62K 0.25%
+561
80
$62K 0.25%
+2,025
81
$58K 0.23%
+1,015
82
$57K 0.23%
+1,275
83
$57K 0.23%
+1,361
84
$55K 0.22%
+648
85
$54K 0.22%
+3,325
86
$52K 0.21%
+1,146
87
$49K 0.2%
+1,100
88
$49K 0.2%
+1,000
89
$48K 0.19%
+1,000
90
$48K 0.19%
+1,000
91
$47K 0.19%
+779
92
$44K 0.18%
+724
93
$42K 0.17%
+500
94
$42K 0.17%
+1,359
95
$42K 0.17%
+701
96
$42K 0.17%
+1,230
97
$41K 0.16%
+1,780
98
$40K 0.16%
+1,142
99
$39K 0.16%
+1,200
100
$38K 0.15%
+230
2 3
4
5 6