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
201
$6K 0.02%
+200
202
$6K 0.02%
+200
203
$5K 0.02%
+40
204
$5K 0.02%
+76
205
$5K 0.02%
+200
206
$5K 0.02%
+300
207
$5K 0.02%
+79
208
$5K 0.02%
+83
209
$5K 0.02%
+65
210
$5K 0.02%
+68
211
$5K 0.02%
+75
212
$5K 0.02%
+50
213
$5K 0.02%
+50
214
$4K 0.02%
+35
215
$4K 0.02%
+70
216
$4K 0.02%
+171
217
$4K 0.02%
+56
218
$4K 0.02%
+500
219
$4K 0.02%
+220
220
$3K 0.01%
+197
221
$3K 0.01%
+53
222
$3K 0.01%
+750
223
$3K 0.01%
+47
224
$3K 0.01%
+50
225
$2K 0.01%
+50
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