AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
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
1
$3.05M 12.15%
+25,733
2
$1.47M 5.87%
+9,178
3
$733K 2.92%
+33,895
4
$684K 2.73%
+9,753
5
$658K 2.62%
+46,100
6
$552K 2.2%
+10,971
7
$493K 1.96%
+18,450
8
$489K 1.95%
+11,096
9
$472K 1.88%
+13,970
10
$428K 1.71%
+5,415
11
$427K 1.7%
+2,655
12
$426K 1.7%
+11,955
13
$393K 1.57%
+12,100
14
$389K 1.55%
+4,855
15
$381K 1.52%
+3,405
16
$372K 1.48%
+3,970
17
$367K 1.46%
+34,025
18
$346K 1.38%
+12,261
19
$331K 1.32%
+40,448
20
$330K 1.32%
+14,335
21
$326K 1.3%
+3,910
22
$305K 1.22%
+6,175
23
$298K 1.19%
+8,994
24
$288K 1.15%
+10,140
25
$274K 1.09%
+19,348
1
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