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
151
$18K 0.07%
+588
152
$17K 0.07%
+1,000
153
$17K 0.07%
+300
154
$17K 0.07%
+504
155
$17K 0.07%
+3,500
156
$17K 0.07%
+1,300
157
$17K 0.07%
+80
158
$16K 0.06%
+200
159
$16K 0.06%
+232
160
$16K 0.06%
+625
161
$16K 0.06%
+600
162
$15K 0.06%
+300
163
$14K 0.06%
+500
164
$14K 0.06%
+400
165
$14K 0.06%
+200
166
$14K 0.06%
+15
167
$14K 0.06%
+397
168
$14K 0.06%
+315
169
$14K 0.06%
+333
170
$14K 0.06%
+948
171
$13K 0.05%
+707
172
$13K 0.05%
+1,000
173
$13K 0.05%
+303
174
$13K 0.05%
+200
175
$12K 0.05%
+100
5 6
7
8 9