AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
+3.04%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$198M
AUM Growth
+$54.1M
(+38%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
592
New
30
Increased
53
Reduced
195
Closed
176
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.66% |
| 2 | Financials | 0.97% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $54K | 0.03% |
1,012
-1,403
| -58% | -$74.9K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $51K | 0.03% |
700
-275
| -28% | -$20K |
|
128
Starbucks
SBUX
$98.9B
| $51K | 0.03% |
900
-700
| -44% | -$39.7K |
|
129
Lockheed Martin
LMT
$107B
| $50K | 0.03% |
200
| – | – |
|
130
First Trust S&P REIT Index Fund
FRI
$155M
| $49K | 0.02% |
1,968
-97
| -5% | -$2.42K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $49K | 0.02% |
5,033
-12,531
| -71% | -$122K |
|
132
Altria Group
MO
$112B
| $48K | 0.02% |
700
-1,115
| -61% | -$76.5K |
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| $48K | 0.02% |
2,500
| – | – |
|
134
RTX Corp
RTX
$212B
| $47K | 0.02% |
731
-73
| -9% | -$4.69K |
|
135
J.M. Smucker
SJM
$12B
| $46K | 0.02% |
300
| – | – |
|
|
WES
136
DELISTED
Western Gas Partners Lp
WES
| $46K | 0.02% |
914
-207
| -18% | -$10.4K |
|
137
Ares Capital
ARCC
$15.8B
| $45K | 0.02% |
3,200
-1,150
| -26% | -$16.2K |
|
|
BKEP
138
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $45K | 0.02% |
8,661
-5,636
| -39% | -$29.3K |
|
|
BSCI
139
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $45K | 0.02% |
2,086
-8,350
| -80% | -$180K |
|
140
Alphabet (Google) Class A
GOOGL
$2.81T
| $44K | 0.02% |
1,260
+40
| +3% | +$1.4K |
|
141
Oracle
ORCL
$626B
| $44K | 0.02% |
1,087
-89
| -8% | -$3.6K |
|
142
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $44K | 0.02% |
+300
| New | +$44K |
|
143
VF Corp
VFC
$5.85B
| $44K | 0.02% |
754
-19
| -2% | -$1.11K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44K | 0.02% |
789
-23
| -3% | -$1.28K |
|
145
Chevron
CVX
$318B
| $43K | 0.02% |
406
-723
| -64% | -$76.6K |
|
146
Republic Services
RSG
$73B
| $43K | 0.02% |
839
-236
| -22% | -$12.1K |
|
147
Clorox
CLX
$15.2B
| $42K | 0.02% |
300
| – | – |
|
148
Hasbro
HAS
$11.3B
| $42K | 0.02% |
500
| – | – |
|
149
Kimberly-Clark
KMB
$42.9B
| $41K | 0.02% |
300
| – | – |
|
150
Kinder Morgan
KMI
$59.4B
| $41K | 0.02% |
2,206
-2,147
| -49% | -$39.9K |
|