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
126
$33K 0.09%
323
+118
127
$32K 0.09%
402
+297
128
$32K 0.09%
495
129
$32K 0.09%
+540
130
$32K 0.09%
+619
131
$32K 0.09%
+3,400
132
$32K 0.09%
500
133
$31K 0.08%
500
134
$31K 0.08%
462
-38
135
$30K 0.08%
5,130
136
$29K 0.08%
1,000
137
$29K 0.08%
650
138
$29K 0.08%
950
-100
139
$28K 0.08%
227
+127
140
$28K 0.08%
+1,569
141
$28K 0.08%
313
142
$28K 0.08%
750
+250
143
$27K 0.07%
750
144
$27K 0.07%
+500
145
$27K 0.07%
470
146
$27K 0.07%
+700
147
$26K 0.07%
200
148
$26K 0.07%
+573
149
$26K 0.07%
+371
150
$26K 0.07%
+5
4 5
6
7 8