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
$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
1
$3.84M 10.5%
22,603
+13,425
2
$3.79M 10.37%
31,739
+6,006
3
$1.7M 4.63%
42,668
+30,713
4
$1.15M 3.14%
83,975
+37,875
5
$1.12M 3.05%
14,485
+11,580
6
$964K 2.64%
10,680
+8,365
7
$956K 2.61%
8,350
+6,955
8
$835K 2.28%
10,779
+8,305
9
$718K 1.96%
8,485
+6,605
10
$620K 1.7%
5,995
+2,025
11
$610K 1.67%
9,303
-450
12
$575K 1.57%
6,885
+2,975
13
$563K 1.54%
5,000
+1,595
14
$524K 1.43%
23,495
-10,400
15
$503K 1.38%
6,255
+1,400
16
$503K 1.38%
13,970
17
$495K 1.35%
12,331
+9,886
18
$493K 1.35%
10,641
-330
19
$485K 1.33%
27,748
+8,400
20
$482K 1.32%
10,268
-828
21
$472K 1.29%
18,450
22
$421K 1.15%
5,290
-125
23
$407K 1.11%
11,700
-400
24
$362K 0.99%
12,798
+537
25
$355K 0.97%
15,735
+1,400
1
2 3 4 5