AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.08%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-71.52%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.58M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$7.01M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.92M
4
MLPA icon
Global X MLP ETF
MLPA
$4.55M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.38M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$50.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$16.4M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$15M
5
AMLP icon
Alerian MLP ETF
AMLP
$14.6M

Sector Composition

1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
226
Diageo
DEO
$62.1B
– –
-100
Closed -$13K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-1,195
Closed -$96K
EES icon
228
WisdomTree US SmallCap Earnings Fund
EES
$636M
– –
-3,087
Closed -$99K
ETW
229
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-300
Closed -$4K
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-100
Closed -$10K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-380
Closed -$21K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-422
Closed -$46K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-163
Closed -$17K
IHF icon
234
iShares US Healthcare Providers ETF
IHF
$793M
– –
-87
Closed -$13K
INO icon
235
Inovio Pharmaceuticals
INO
$126M
– –
-250
Closed -$2K
IPG icon
236
Interpublic Group of Companies
IPG
$9.83B
– –
-174
Closed -$4K
JGH icon
237
Nuveen Global High Income Fund
JGH
$315M
– –
-147
Closed -$3K
NLY icon
238
Annaly Capital Management
NLY
$13.6B
– –
-2,300
Closed -$28K
OCSL icon
239
Oaktree Specialty Lending
OCSL
$1.23B
– –
-1,000
Closed -$5K
OUNZ icon
240
VanEck Merk Gold Trust
OUNZ
$1.85B
– –
-772
Closed -$10K
PCN
241
PIMCO Corporate & Income Strategy Fund
PCN
$836M
– –
-300
Closed -$5K
PFN
242
PIMCO Income Strategy Fund II
PFN
$710M
– –
-1,000
Closed -$11K
PH icon
243
Parker-Hannifin
PH
$96.2B
– –
-43
Closed -$8K
RIG icon
244
Transocean
RIG
$2.86B
– –
-500
Closed -$6K
RSG icon
245
Republic Services
RSG
$73B
– –
-139
Closed -$9K
RTX icon
246
RTX Corp
RTX
$212B
– –
-220
Closed -$25K
SPSB icon
247
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-2,870
Closed -$88K
STM icon
248
STMicroelectronics
STM
$24.1B
– –
-750
Closed -$12K
SYK icon
249
Stryker
SYK
$150B
– –
-96
Closed -$13K
SYY icon
250
Sysco
SYY
$38.5B
– –
-200
Closed -$10K
8 9
10
11 12