AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+2.87%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$287M
AUM Growth
-$46.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
59.55%
Holding
407
New
73
Increased
38
Reduced
76
Closed
70

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.38M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.42M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTG icon
226
Acacia Research
ACTG
$326M
$7K ﹤0.01%
+1,136
New +$7K
GNTX icon
227
Gentex
GNTX
$6.24B
$7K ﹤0.01%
305
– –
KCE icon
228
SPDR S&P Capital Markets ETF
KCE
$585M
$7K ﹤0.01%
159
-10
-6% -$440
PBYI icon
229
Puma Biotechnology
PBYI
$230M
$7K ﹤0.01%
200
– –
QRVO icon
230
Qorvo
QRVO
$8.26B
$7K ﹤0.01%
100
– –
SWK icon
231
Stanley Black & Decker
SWK
$12B
$7K ﹤0.01%
52
– –
UL icon
232
Unilever
UL
$156B
$7K ﹤0.01%
150
– –
WMT icon
233
Walmart
WMT
$807B
$7K ﹤0.01%
300
– –
TCP
234
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
100
– –
BPT
235
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
300
– –
BR icon
236
Broadridge
BR
$29.5B
$6K ﹤0.01%
89
– –
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.07T
$6K ﹤0.01%
35
– –
GPC icon
238
Genuine Parts
GPC
$19.3B
$6K ﹤0.01%
64
– –
RIG icon
239
Transocean
RIG
$2.88B
$6K ﹤0.01%
500
– –
SNAP icon
240
Snap
SNAP
$12.2B
$6K ﹤0.01%
+285
New +$6K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+70
New +$6K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+100
New +$6K
NORW
243
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
494
-37
-7% -$449
OUNZ icon
244
VanEck Merk Gold Trust
OUNZ
$1.94B
$5K ﹤0.01%
386
– –
CVY icon
245
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$5K ﹤0.01%
250
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5K ﹤0.01%
78
-166
-68% -$10.6K
PAYX icon
247
Paychex
PAYX
$48.7B
$5K ﹤0.01%
81
-5
-6% -$309
PBP icon
248
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$5K ﹤0.01%
+206
New +$5K
SYY icon
249
Sysco
SYY
$39B
$5K ﹤0.01%
100
– –
TROW icon
250
T Rowe Price
TROW
$23.8B
$5K ﹤0.01%
74
– –
8 9
10
11 12