AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
-0.71%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$25.1M
AUM Growth
–
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
255
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$733K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$684K |
| 5 |
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% |
