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
101
$37K 0.15%
+1,300
102
$37K 0.15%
+350
103
$34K 0.14%
+1,050
104
$33K 0.13%
+500
105
$33K 0.13%
+671
106
$33K 0.13%
+2,000
107
$33K 0.13%
+500
108
$33K 0.13%
+1,104
109
$32K 0.13%
+500
110
$31K 0.12%
+495
111
$30K 0.12%
+1,141
112
$29K 0.12%
+1,066
113
$29K 0.12%
+313
114
$29K 0.12%
+750
115
$29K 0.12%
+275
116
$28K 0.11%
+750
117
$28K 0.11%
+500
118
$28K 0.11%
+470
119
$28K 0.11%
+1,000
120
$28K 0.11%
+650
121
$27K 0.11%
+886
122
$27K 0.11%
+1,000
123
$26K 0.1%
+759
124
$26K 0.1%
+500
125
$25K 0.1%
+1,124
3 4
5
6 7