AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.14%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$333M
AUM Growth
+$75.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
70.17%
Holding
454
New
58
Increased
42
Reduced
104
Closed
121

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$8.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.49M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.44M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.31M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$722K

Sector Composition

1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBYI icon
226
Puma Biotechnology
PBYI
$257M
$6K ﹤0.01%
200
– –
SWK icon
227
Stanley Black & Decker
SWK
$11.6B
$6K ﹤0.01%
52
– –
SYY icon
228
Sysco
SYY
$39.5B
$6K ﹤0.01%
100
– –
TROW icon
229
T Rowe Price
TROW
$24.5B
$6K ﹤0.01%
74
-300
-80% -$24.3K
UL icon
230
Unilever
UL
$159B
$6K ﹤0.01%
150
– –
TCP
231
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
100
-400
-80% -$24K
MBLY
232
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
150
– –
NORW
233
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
531
– –
PAYX icon
234
Paychex
PAYX
$49.4B
$5K ﹤0.01%
86
– –
TGT icon
235
Target
TGT
$42.1B
$5K ﹤0.01%
64
– –
LGTY
236
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
500
– –
NATI
237
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
157
– –
CVY icon
238
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$5K ﹤0.01%
250
– –
QRVO icon
239
Qorvo
QRVO
$8.54B
$5K ﹤0.01%
+100
New +$5K
ABT icon
240
Abbott
ABT
$231B
$4K ﹤0.01%
100
– –
CCL icon
241
Carnival Corp
CCL
$43.1B
$4K ﹤0.01%
69
-400
-85% -$23.2K
IPG icon
242
Interpublic Group of Companies
IPG
$9.83B
$4K ﹤0.01%
174
-800
-82% -$18.4K
MDLZ icon
243
Mondelez International
MDLZ
$78.8B
$4K ﹤0.01%
100
-397
-80% -$15.9K
OUNZ icon
244
VanEck Merk Gold Trust
OUNZ
$1.9B
$4K ﹤0.01%
+386
New +$4K
PEP icon
245
PepsiCo
PEP
$201B
$4K ﹤0.01%
43
-200
-82% -$18.6K
TEVA icon
246
Teva Pharmaceuticals
TEVA
$21.2B
$4K ﹤0.01%
100
-35
-26% -$1.4K
VSHY icon
247
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$4K ﹤0.01%
+145
New +$4K
OKS
248
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
100
– –
AMBA icon
249
Ambarella
AMBA
$3.47B
$3K ﹤0.01%
50
– –
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.97B
$3K ﹤0.01%
126
-237
-65% -$5.64K
8 9
10
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