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
76
$83K 0.23%
2,889
+1,748
77
$82K 0.22%
928
+650
78
$81K 0.22%
1,550
+200
79
$79K 0.22%
2,207
80
$77K 0.21%
437
-255
81
$76K 0.21%
1,081
+302
82
$76K 0.21%
+1,500
83
$76K 0.21%
948
+300
84
$75K 0.21%
+864
85
$75K 0.21%
424
+363
86
$74K 0.2%
1,180
87
$72K 0.2%
2,171
+1,105
88
$72K 0.2%
+970
89
$70K 0.19%
+1,000
90
$68K 0.19%
2,041
+1,644
91
$68K 0.19%
1,704
-200
92
$67K 0.18%
+3,350
93
$67K 0.18%
2,000
94
$64K 0.18%
+1,656
95
$63K 0.17%
1,341
+1,170
96
$63K 0.17%
6,650
-1,000
97
$58K 0.16%
1,000
98
$56K 0.15%
798
+566
99
$55K 0.15%
+450
100
$55K 0.15%
1,361
2 3
4
5 6