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
Cap. Flow
+$52M
Cap. Flow %
26.22%
Top 10 Hldgs %
46.81%
Holding
592
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.78M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.54M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.12M

Top Sells

1
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$540K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$534K
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$518K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$478K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$340K

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
HYD icon
226
VanEck High Yield Muni ETF
HYD
$3.33B
$17K 0.01%
+266
New +$17K
MDT icon
227
Medtronic
MDT
$119B
$17K 0.01%
200
-6
-3% -$510
PEP icon
228
PepsiCo
PEP
$200B
$17K 0.01%
163
-543
-77% -$56.6K
XRLV icon
229
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$17K 0.01%
620
-34
-5% -$932
DG icon
230
Dollar General
DG
$24.1B
$16K 0.01%
174
-14
-7% -$1.29K
ETW
231
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$16K 0.01%
1,550
-10,050
-87% -$104K
FCX icon
232
Freeport-McMoran
FCX
$66.5B
$16K 0.01%
1,415
-600
-30% -$6.78K
INTC icon
233
Intel
INTC
$107B
$16K 0.01%
500
-1,100
-69% -$35.2K
IONS icon
234
Ionis Pharmaceuticals
IONS
$9.76B
$16K 0.01%
700
– –
LNC icon
235
Lincoln National
LNC
$7.98B
$16K 0.01%
415
+16
+4% +$617
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
281
+81
+41% +$4.61K
BWA icon
237
BorgWarner
BWA
$9.53B
$15K 0.01%
565
-45
-7% -$1.2K
DD icon
238
DuPont de Nemours
DD
$32.6B
$15K 0.01%
149
-148
-50% -$14.9K
F icon
239
Ford
F
$46.7B
$15K 0.01%
1,165
-850
-42% -$10.9K
FXU icon
240
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$15K 0.01%
+558
New +$15K
HMC icon
241
Honda
HMC
$44.8B
$15K 0.01%
594
– –
TDS icon
242
Telephone and Data Systems
TDS
$4.54B
$15K 0.01%
500
– –
VLO icon
243
Valero Energy
VLO
$48.7B
$15K 0.01%
300
-77
-20% -$3.85K
XHS icon
244
SPDR S&P Health Care Services ETF
XHS
$76.6M
$15K 0.01%
260
-15
-5% -$865
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
1,000
-600
-38% -$9K
JUNO
246
DELISTED
Juno Therapeutics, Inc.
JUNO
$15K 0.01%
400
– –
BHC icon
247
Bausch Health
BHC
$2.72B
$14K 0.01%
700
– –
NGG icon
248
National Grid
NGG
$69.6B
$14K 0.01%
186
-856
-82% -$64.4K
ICPT
249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K 0.01%
100
– –
AXP icon
250
American Express
AXP
$227B
$13K 0.01%
219
-28
-11% -$1.66K
8 9
10
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