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
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$6.98B
$13K 0.01%
+548
New +$13K
BXMX icon
252
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$13K 0.01%
1,000
-2,293
-70% -$29.8K
EOS
253
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$13K 0.01%
1,000
-14,600
-94% -$190K
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K 0.01%
800
– –
WNR
255
DELISTED
Western Refining Inc
WNR
$13K 0.01%
+648
New +$13K
CVY icon
256
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$12K 0.01%
647
-1,598
-71% -$29.6K
KHC icon
257
Kraft Heinz
KHC
$32.3B
$12K 0.01%
139
– –
RIG icon
258
Transocean
RIG
$2.9B
$12K 0.01%
1,050
-2,750
-72% -$31.4K
MDVN
259
DELISTED
MEDIVATION, INC.
MDVN
$12K 0.01%
200
-200
-50% -$12K
DO
260
DELISTED
Diamond Offshore Drilling
DO
$12K 0.01%
500
– –
DEO icon
261
Diageo
DEO
$61.3B
$11K 0.01%
100
-6
-6% -$660
PGF icon
262
Invesco Financial Preferred ETF
PGF
$808M
$11K 0.01%
+549
New +$11K
ESV
263
DELISTED
Ensco Rowan plc
ESV
$11K 0.01%
286
-214
-43% -$8.23K
KBWR icon
264
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$10K 0.01%
240
-13
-5% -$542
GLAD icon
265
Gladstone Capital
GLAD
$582M
$10K 0.01%
700
-675
-49% -$9.64K
ITW icon
266
Illinois Tool Works
ITW
$77.6B
$10K 0.01%
100
– –
WDC icon
267
Western Digital
WDC
$31.9B
$10K 0.01%
287
-24
-8% -$836
BP icon
268
BP
BP
$87.4B
$9K ﹤0.01%
+303
New +$9K
EWA icon
269
iShares MSCI Australia ETF
EWA
$1.53B
$9K ﹤0.01%
451
-20
-4% -$399
IDV icon
270
iShares International Select Dividend ETF
IDV
$5.74B
$9K ﹤0.01%
301
-14
-4% -$419
PFN
271
PIMCO Income Strategy Fund II
PFN
$713M
$9K ﹤0.01%
1,000
-5,726
-85% -$51.5K
XLU icon
272
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9K ﹤0.01%
+176
New +$9K
DXJR
273
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$9K ﹤0.01%
384
-363
-49% -$8.51K
AMGN icon
274
Amgen
AMGN
$153B
$8K ﹤0.01%
50
– –
CAH icon
275
Cardinal Health
CAH
$35.7B
$8K ﹤0.01%
100
– –
9 10
11
12 13