AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$55.7M
(+63%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
38.58%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
703
New
127
Increased
81
Reduced
162
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.49% |
| 2 | Financials | 1.95% |
| 3 | Industrials | 1.26% |
| 4 | Utilities | 1.22% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $63K | 0.04% |
750
-2,330
| -76% | -$196K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $62K | 0.04% |
975
-774
| -44% | -$49.2K |
|
153
Eli Lilly
LLY
$666B
| $62K | 0.04% |
865
-850
| -50% | -$60.9K |
|
154
Enterprise Products Partners
EPD
$68.9B
| $61K | 0.04% |
2,490
| – | – |
|
155
Genuine Parts
GPC
$19.6B
| $61K | 0.04% |
617
+368
| +148% | +$36.4K |
|
156
Ares Management
ARES
$39.5B
| $60K | 0.04% |
3,900
-950
| -20% | -$14.6K |
|
|
PFN
157
PIMCO Income Strategy Fund II
PFN
$710M
| $59K | 0.04% |
6,726
-15,377
| -70% | -$135K |
|
158
Parker-Hannifin
PH
$95.9B
| $57K | 0.04% |
516
+370
| +253% | +$40.9K |
|
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $56K | 0.04% |
+541
| New | +$56K |
|
160
Tapestry
TPR
$22B
| $56K | 0.04% |
1,400
-375
| -21% | -$15K |
|
161
Marsh & McLennan
MMC
$101B
| $54K | 0.04% |
+891
| New | +$54K |
|
162
Pinnacle West Capital
PNW
$10.7B
| $53K | 0.04% |
700
+200
| +40% | +$15.1K |
|
163
Intel
INTC
$108B
| $52K | 0.04% |
1,600
-2,675
| -63% | -$86.9K |
|
164
Public Service Enterprise Group
PEG
$40.8B
| $52K | 0.04% |
1,100
| – | – |
|
165
IBM
IBM
$230B
| $51K | 0.04% |
349
| – | – |
|
166
Republic Services
RSG
$73B
| $51K | 0.04% |
1,075
+675
| +169% | +$32K |
|
167
RTX Corp
RTX
$212B
| $51K | 0.04% |
804
+645
| +406% | +$40.9K |
|
|
WES
168
DELISTED
Western Gas Partners Lp
WES
| $49K | 0.03% |
1,121
| – | – |
|
169
First Trust S&P REIT Index Fund
FRI
$155M
| $48K | 0.03% |
2,065
| – | – |
|
170
JPMorgan Chase
JPM
$835B
| $48K | 0.03% |
804
-42
| -5% | -$2.51K |
|
171
Navios Maritime Partners
NMM
$1.41B
| $48K | 0.03% |
2,563
-582
| -19% | -$10.9K |
|
172
Oracle
ORCL
$626B
| $48K | 0.03% |
1,176
+424
| +56% | +$17.3K |
|
173
Alphabet (Google) Class A
GOOGL
$2.81T
| $47K | 0.03% |
1,220
+380
| +45% | +$14.6K |
|
174
Phillips 66
PSX
$53.2B
| $47K | 0.03% |
540
+70
| +15% | +$6.09K |
|
175
VF Corp
VFC
$5.85B
| $47K | 0.03% |
773
+597
| +339% | +$36.3K |
|