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
126
$25K 0.1%
+300
127
$25K 0.1%
+1,005
128
$25K 0.1%
+515
129
$25K 0.1%
+570
130
$25K 0.1%
+5,130
131
$24K 0.1%
+278
132
$24K 0.1%
+1,835
133
$23K 0.09%
+250
134
$22K 0.09%
+500
135
$22K 0.09%
+500
136
$22K 0.09%
+200
137
$21K 0.08%
+1,200
138
$21K 0.08%
+369
139
$21K 0.08%
+500
140
$21K 0.08%
+769
141
$20K 0.08%
+2,500
142
$20K 0.08%
+205
143
$20K 0.08%
+200
144
$20K 0.08%
+500
145
$20K 0.08%
+500
146
$20K 0.08%
+45
147
$19K 0.08%
+200
148
$19K 0.08%
+1,006
149
$19K 0.08%
+1,000
150
$18K 0.07%
+172
4 5
6
7 8