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
101
$54K 0.15%
1,175
-100
102
$54K 0.15%
1,000
103
$54K 0.15%
1,230
104
$52K 0.14%
1,146
105
$51K 0.14%
1,597
+297
106
$51K 0.14%
1,000
107
$51K 0.14%
+2,000
108
$49K 0.13%
+760
109
$49K 0.13%
+1,285
110
$49K 0.13%
1,625
-400
111
$48K 0.13%
1,100
112
$47K 0.13%
+800
113
$47K 0.13%
724
114
$45K 0.12%
+650
115
$41K 0.11%
1,513
-1,000
116
$40K 0.11%
+434
117
$38K 0.1%
1,142
118
$36K 0.1%
3,035
+1,200
119
$35K 0.1%
230
120
$34K 0.09%
500
121
$34K 0.09%
671
122
$34K 0.09%
+150
123
$34K 0.09%
2,000
124
$34K 0.09%
500
125
$34K 0.09%
1,104
3 4
5
6 7