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
151
$26K 0.07%
1,133
+1,066
152
$26K 0.07%
1,000
153
$25K 0.07%
+500
154
$25K 0.07%
515
155
$25K 0.07%
+408
156
$24K 0.07%
500
157
$24K 0.07%
500
158
$24K 0.07%
651
+405
159
$24K 0.07%
570
160
$23K 0.06%
450
+250
161
$22K 0.06%
369
162
$22K 0.06%
886
163
$22K 0.06%
769
164
$21K 0.06%
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165
$21K 0.06%
500
166
$21K 0.06%
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167
$21K 0.06%
45
168
$21K 0.06%
3,500
169
$20K 0.05%
200
170
$19K 0.05%
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171
$19K 0.05%
1,000
172
$19K 0.05%
500
173
$19K 0.05%
503
174
$19K 0.05%
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175
$18K 0.05%
2,250
-250
5 6
7
8 9