AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$55.7M
Cap. Flow
+$55.6M
Cap. Flow %
38.58%
Top 10 Hldgs %
39.4%
Holding
703
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.43M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.08M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M

Sector Composition

1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
251
Aon
AON
$79.9B
$21K 0.01%
202
– –
BOE icon
252
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$21K 0.01%
1,750
-1,000
-36% -$12K
BWA icon
253
BorgWarner
BWA
$9.53B
$21K 0.01%
610
+287
+89% +$9.88K
EOI
254
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$21K 0.01%
1,650
-3,645
-69% -$46.4K
FCX icon
255
Freeport-McMoran
FCX
$66.5B
$21K 0.01%
2,015
-350
-15% -$3.65K
GNTX icon
256
Gentex
GNTX
$6.25B
$21K 0.01%
+1,344
New +$21K
GSK icon
257
GSK
GSK
$81.6B
$21K 0.01%
411
-1,060
-72% -$54.2K
PM icon
258
Philip Morris
PM
$251B
$21K 0.01%
210
-42
-17% -$4.2K
STT icon
259
State Street
STT
$32B
$21K 0.01%
351
+196
+126% +$11.7K
ESV
260
DELISTED
Ensco Rowan plc
ESV
$21K 0.01%
500
+80
+19% +$3.36K
ABT icon
261
Abbott
ABT
$231B
$20K 0.01%
471
-150
-24% -$6.37K
CTRA icon
262
Coterra Energy
CTRA
$18.3B
$20K 0.01%
901
– –
GLAD icon
263
Gladstone Capital
GLAD
$582M
$20K 0.01%
1,375
-975
-41% -$14.2K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$21.7B
$20K 0.01%
380
– –
EOD
265
Allspring Global Dividend Opportunity Fund
EOD
$246M
$19K 0.01%
3,165
-6,150
-66% -$36.9K
FLO icon
266
Flowers Foods
FLO
$3.13B
$19K 0.01%
1,012
– –
GAIN icon
267
Gladstone Investment Corp
GAIN
$543M
$19K 0.01%
2,700
-1,000
-27% -$7.04K
GOOG icon
268
Alphabet (Google) Class C
GOOG
$2.84T
$19K 0.01%
520
-40
-7% -$1.46K
CCLP
269
DELISTED
CSI Compressco LP
CCLP
$19K 0.01%
3,300
-5,600
-63% -$32.2K
DXJR
270
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$19K 0.01%
+747
New +$19K
BHC icon
271
Bausch Health
BHC
$2.72B
$18K 0.01%
700
– –
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
1,600
-800
-33% -$9K
MDVN
273
DELISTED
MEDIVATION, INC.
MDVN
$18K 0.01%
400
+200
+100% +$9K
XRLV icon
274
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$17K 0.01%
654
+302
+86% +$7.85K
CXW icon
275
CoreCivic
CXW
$2.11B
$16K 0.01%
500
+370
+285% +$11.8K
9 10
11
12 13