AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.98%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+30%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
46
Reduced
124
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$641K |
| 3 |
AllianceBernstein
AB
|
$629K |
| 4 |
Suburban Propane Partners
SPH
|
$562K |
| 5 |
Blackstone
BX
|
$466K |
Sector Composition
| 1 | Industrials | 0.42% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Financials | 0.29% |
| 4 | Energy | 0.28% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.6B
| $83K | 0.03% |
1,300
-450
| -26% | -$28.7K |
|
77
Aflac
AFL
$56.4B
| $79K | 0.03% |
1,100
| – | – |
|
78
AGNC Investment
AGNC
$10.2B
| $79K | 0.03% |
4,050
+100
| +3% | +$1.95K |
|
79
Pfizer
PFE
$141B
| $77K | 0.03% |
2,281
-641
| -22% | -$21.6K |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| $76K | 0.03% |
789
| – | – |
|
81
Verizon
VZ
$182B
| $75K | 0.03% |
1,447
-1,061
| -42% | -$55K |
|
82
Martin Midstream Partners
MMLP
$133M
| $72K | 0.03% |
3,600
-9,878
| -73% | -$198K |
|
83
Consolidated Edison
ED
$35B
| $70K | 0.03% |
925
| – | – |
|
84
Coca-Cola
KO
$296B
| $70K | 0.03% |
1,665
-1,510
| -48% | -$63.5K |
|
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $70K | 0.03% |
1,806
-1,643
| -48% | -$63.7K |
|
86
Hasbro
HAS
$11.2B
| $63K | 0.02% |
800
+300
| +60% | +$23.6K |
|
87
Exxon Mobil
XOM
$477B
| $62K | 0.02% |
713
-181
| -20% | -$15.7K |
|
88
RiverFront Strategic Income Fund
RIGS
$93.6M
| $61K | 0.02% |
2,404
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $61K | 0.02% |
728
-110
| -13% | -$9.22K |
|
90
AstraZeneca
AZN
$253B
| $59K | 0.02% |
1,800
-400
| -18% | -$13.1K |
|
|
APU
91
DELISTED
AmeriGas Partners, L.P.
APU
| $59K | 0.02% |
1,300
-6,217
| -83% | -$282K |
|
92
Walt Disney
DIS
$210B
| $57K | 0.02% |
615
-300
| -33% | -$27.8K |
|
93
General Mills
GIS
$26.3B
| $57K | 0.02% |
900
-450
| -33% | -$28.5K |
|
94
VanEck Mortgage REIT Income ETF
MORT
$325M
| $57K | 0.02% |
2,550
-10,875
| -81% | -$243K |
|
95
Phillips 66
PSX
$52.6B
| $57K | 0.02% |
710
| – | – |
|
96
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $56K | 0.02% |
1,473
| – | – |
|
|
AGR
97
DELISTED
Avangrid, Inc.
AGR
| $56K | 0.02% |
1,350
-300
| -18% | -$12.4K |
|
98
Pinnacle West Capital
PNW
$10.6B
| $53K | 0.02% |
700
| – | – |
|
99
Annaly Capital Management
NLY
$13.6B
| $52K | 0.02% |
4,959
-131
| -3% | -$1.37K |
|
100
Alphabet (Google) Class A
GOOGL
$2.77T
| $51K | 0.02% |
63
| – | – |
|