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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $83K | 0.23% |
2,741
+1,658
| +153% | +$50.2K |
|
77
Philip Morris
PM
$260B
| $82K | 0.22% |
928
+650
| +234% | +$57.4K |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $81K | 0.22% |
1,550
+200
| +15% | +$10.5K |
|
79
Vodafone
VOD
$28.3B
| $79K | 0.22% |
2,250
| – | – |
|
80
CVR Partners
UAN
$945M
| $77K | 0.21% |
4,370
-2,550
| -37% | -$44.9K |
|
81
ConocoPhillips
COP
$124B
| $76K | 0.21% |
1,081
+302
| +39% | +$21.2K |
|
82
General Mills
GIS
$26.4B
| $76K | 0.21% |
+1,500
| New | +$76K |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $76K | 0.21% |
948
+300
| +46% | +$24.1K |
|
84
General Dynamics
GD
$87.3B
| $75K | 0.21% |
+864
| New | +$75K |
|
85
IBM
IBM
$225B
| $75K | 0.21% |
405
+347
| +598% | +$64.3K |
|
86
GSK
GSK
$78.5B
| $74K | 0.2% |
1,475
| – | – |
|
87
DuPont de Nemours
DD
$31.7B
| $72K | 0.2% |
1,833
+933
| +104% | +$36.6K |
|
88
Mastercard
MA
$535B
| $72K | 0.2% |
+97
| New | +$72K |
|
89
State Street
STT
$32.6B
| $70K | 0.19% |
+1,000
| New | +$70K |
|
90
Sysco
SYY
$38.5B
| $68K | 0.19% |
2,041
+1,644
| +414% | +$54.8K |
|
|
NS
91
DELISTED
NuStar Energy L.P.
NS
| $68K | 0.19% |
1,704
-200
| -11% | -$7.98K |
|
92
AllianceBernstein
AB
$4.38B
| $67K | 0.18% |
+3,350
| New | +$67K |
|
|
TOO
93
DELISTED
Teekay Offshore Partners L.P.
TOO
| $67K | 0.18% |
2,000
| – | – |
|
94
Nike
NKE
$110B
| $64K | 0.18% |
+828
| New | +$64K |
|
95
AbbVie
ABBV
$374B
| $63K | 0.17% |
1,341
+1,170
| +684% | +$55K |
|
|
BKCC
96
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $63K | 0.17% |
6,650
-1,000
| -13% | -$9.47K |
|
97
TotalEnergies
TTE
$137B
| $58K | 0.16% |
1,000
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $56K | 0.15% |
798
+566
| +244% | +$39.7K |
|
99
Costco
COST
$416B
| $55K | 0.15% |
+450
| New | +$55K |
|
|
TLP
100
DELISTED
Transmontaigne
TLP
| $55K | 0.15% |
1,361
| – | – |
|