AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.67%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
(+46%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
343
New
82
Increased
65
Reduced
39
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$893K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$796K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$755K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$331K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$288K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$270K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 10.5% | 22,603 +13,425 | +146% | +$2.28M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.79M | 10.37% | 95,217 +18,017 | +23% | +$718K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 4.63% | 42,668 +30,713 | +257% | +$1.22M |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $1.15M | 3.14% | 83,975 +37,875 | +82% | +$519K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $1.12M | 3.05% | 14,485 +11,580 | +399% | +$893K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $964K | 2.64% | 10,680 +8,365 | +361% | +$755K |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $956K | 2.61% | 8,350 +6,955 | +499% | +$796K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $835K | 2.28% | 10,779 +8,305 | +336% | +$643K |
|
9
Vanguard Growth ETF
VUG
$185B
| $718K | 1.96% | 8,485 +6,605 | +351% | +$559K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $620K | 1.7% | 5,995 +2,025 | +51% | +$209K |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $610K | 1.67% | 9,303 -450 | -5% | -$29.5K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $575K | 1.57% | 6,885 +2,975 | +76% | +$248K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $563K | 1.54% | 5,000 +1,595 | +47% | +$180K |
|
|
FGP
14
DELISTED
Ferrellgas Partners, L.P.
FGP
| $524K | 1.43% | 23,495 -10,400 | -31% | -$232K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $503K | 1.38% | 6,255 +1,400 | +29% | +$113K |
|
16
iShares Global 100 ETF
IOO
$7.01B
| $503K | 1.38% | 6,985 | – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $495K | 1.35% | 12,331 +9,886 | +404% | +$397K |
|
18
Annaly Capital Management
NLY
$13.6B
| $493K | 1.35% | 42,565 -1,317 | -3% | -$15.3K |
|
19
Apple
AAPL
$3.45T
| $485K | 1.33% | 991 +300 | +43% | +$147K |
|
20
Martin Midstream Partners
MMLP
$134M
| $482K | 1.32% | 10,268 -828 | -7% | -$38.9K |
|
21
AT&T
T
$209B
| $472K | 1.29% | 13,935 | – | – |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $421K | 1.15% | 5,290 -125 | -2% | -$9.95K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $407K | 1.11% | 2,925 -100 | -3% | -$13.9K |
|
24
PPL Corp
PPL
$27B
| $362K | 0.99% | 11,920 +500 | +4% | +$15.2K |
|
25
AGNC Investment
AGNC
$10.2B
| $355K | 0.97% | 15,735 +1,400 | +10% | +$31.6K |
|