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
201
$11K 0.03%
1,000
202
$10K 0.03%
+239
203
$10K 0.03%
406
204
$10K 0.03%
700
205
$8K 0.02%
+49
206
$8K 0.02%
1,009
207
$8K 0.02%
332
208
$8K 0.02%
+100
209
$8K 0.02%
+239
210
$8K 0.02%
+295
211
$7K 0.02%
240
212
$7K 0.02%
210
213
$7K 0.02%
202
+2
214
$7K 0.02%
145
215
$7K 0.02%
55
216
$6K 0.02%
100
217
$6K 0.02%
+250
218
$6K 0.02%
63
219
$6K 0.02%
116
220
$6K 0.02%
68
221
$6K 0.02%
+28
222
$6K 0.02%
+1,000
223
$5K 0.01%
40
224
$5K 0.01%
79
225
$5K 0.01%
83
7 8
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