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
176
$12K 0.05%
+925
177
$11K 0.04%
+100
178
$11K 0.04%
+61
179
$11K 0.04%
+211
180
$11K 0.04%
+406
181
$11K 0.04%
+1,000
182
$10K 0.04%
+220
183
$10K 0.04%
+1,100
184
$8K 0.03%
+105
185
$8K 0.03%
+332
186
$8K 0.03%
+84
187
$8K 0.03%
+246
188
$8K 0.03%
+700
189
$7K 0.03%
+171
190
$7K 0.03%
+1,009
191
$7K 0.03%
+240
192
$7K 0.03%
+151
193
$7K 0.03%
+116
194
$7K 0.03%
+494
195
$7K 0.03%
+145
196
$7K 0.03%
+55
197
$6K 0.02%
+420
198
$6K 0.02%
+75
199
$6K 0.02%
+100
200
$6K 0.02%
+210
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8
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