AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
+3.04%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$198M
AUM Growth
+$54.1M
(+38%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
592
New
30
Increased
53
Reduced
195
Closed
176
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.66% |
| 2 | Financials | 0.97% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $22K | 0.01% |
173
-16
| -8% | -$2.04K |
|
202
GSK
GSK
$81.5B
| $22K | 0.01% |
400
-11
| -3% | -$605 |
|
203
Norfolk Southern
NSC
$62.3B
| $22K | 0.01% |
255
+72
| +39% | +$6.21K |
|
204
PNC Financial Services
PNC
$80.5B
| $22K | 0.01% |
268
+3
| +1% | +$246 |
|
205
PPL Corp
PPL
$26.6B
| $22K | 0.01% |
575
-4,070
| -88% | -$156K |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $22K | 0.01% |
+400
| New | +$22K |
|
207
Archer Daniels Midland
ADM
$30.2B
| $21K | 0.01% |
500
+100
| +25% | +$4.2K |
|
208
Amazon
AMZN
$2.48T
| $21K | 0.01% |
580
+380
| +190% | +$13.8K |
|
209
Carnival Corp
CCL
$42.8B
| $21K | 0.01% |
469
-52
| -10% | -$2.33K |
|
|
MIN
210
MFS Intermediate Income Trust
MIN
$307M
| $21K | 0.01% |
15,438
+5,623
| +57% | +$7.65K |
|
|
CVRR
211
DELISTED
CVR Refining, LP
CVRR
| $21K | 0.01% |
2,674
-13,244
| -83% | -$104K |
|
212
General Dynamics
GD
$86.8B
| $20K | 0.01% |
141
+66
| +88% | +$9.36K |
|
213
Interpublic Group of Companies
IPG
$9.94B
| $20K | 0.01% |
874
-138
| -14% | -$3.16K |
|
214
Magna International
MGA
$12.9B
| $20K | 0.01% |
559
-37
| -6% | -$1.32K |
|
215
Philip Morris
PM
$251B
| $20K | 0.01% |
200
-10
| -5% | -$1K |
|
216
Thomson Reuters
TRI
$78.7B
| $20K | 0.01% |
438
-260
| -37% | -$11.9K |
|
217
Flowers Foods
FLO
$3.13B
| $19K | 0.01% |
1,012
| – | – |
|
218
McKesson
MCK
$85.5B
| $19K | 0.01% |
+100
| New | +$19K |
|
219
Texas Instruments
TXN
$171B
| $19K | 0.01% |
300
-100
| -25% | -$6.33K |
|
220
Ameriprise Financial
AMP
$46.1B
| $18K | 0.01% |
+200
| New | +$18K |
|
221
CoreCivic
CXW
$2.11B
| $18K | 0.01% |
500
| – | – |
|
222
Alphabet (Google) Class C
GOOG
$2.84T
| $18K | 0.01% |
520
| – | – |
|
223
State Street
STT
$32B
| $18K | 0.01% |
325
-26
| -7% | -$1.44K |
|
224
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $17K | 0.01% |
1,250
-11,350
| -90% | -$154K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $17K | 0.01% |
258
-168
| -39% | -$11.1K |
|