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
176
$18K 0.05%
+33
177
$18K 0.05%
+500
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$17K 0.05%
200
179
$17K 0.05%
200
180
$17K 0.05%
780
-1,000
181
$17K 0.05%
600
182
$16K 0.04%
150
-200
183
$16K 0.04%
1,000
184
$16K 0.04%
300
185
$16K 0.04%
948
186
$16K 0.04%
1,300
187
$16K 0.04%
80
188
$15K 0.04%
315
189
$15K 0.04%
625
190
$15K 0.04%
333
191
$15K 0.04%
300
192
$14K 0.04%
707
193
$14K 0.04%
15
194
$13K 0.04%
100
195
$13K 0.04%
400
196
$13K 0.04%
925
197
$13K 0.04%
200
198
$13K 0.04%
500
-8,000
199
$12K 0.03%
+500
200
$12K 0.03%
1,100
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8
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