AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
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
+$333M
Cap. Flow
-$15.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.17%
Holding
454
New
58
Increased
41
Reduced
105
Closed
122

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
BOE icon
251
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$3K ﹤0.01%
300
– –
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3K ﹤0.01%
14
-9
-39% -$1.93K
ETW
253
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$3K ﹤0.01%
300
-250
-45% -$2.5K
MRK icon
254
Merck
MRK
$210B
$3K ﹤0.01%
50
-655
-93% -$39.6K
MON
255
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
– –
BP icon
256
BP
BP
$88.8B
$2K ﹤0.01%
56
-110
-66% -$4.06K
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$39.4B
$2K ﹤0.01%
50
– –
FXG icon
258
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2K ﹤0.01%
38
-62
-62% -$3.26K
HYD icon
259
VanEck High Yield Muni ETF
HYD
$3.29B
$2K ﹤0.01%
64
-285
-82% -$8.94K
JGH icon
260
Nuveen Global High Income Fund
JGH
$314M
$2K ﹤0.01%
147
– –
LW icon
261
Lamb Weston
LW
$7.88B
$2K ﹤0.01%
+49
New +$2K
MBRX icon
262
Moleculin Biotech
MBRX
$11.3M
$2K ﹤0.01%
+1,000
New +$2K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2K ﹤0.01%
28
-48
-63% -$3.43K
PGF icon
264
Invesco Financial Preferred ETF
PGF
$796M
$2K ﹤0.01%
127
-231
-65% -$3.64K
RPG icon
265
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2K ﹤0.01%
29
-8
-22% -$552
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2K ﹤0.01%
44
-81
-65% -$3.68K
VOD icon
267
Vodafone
VOD
$28.2B
$2K ﹤0.01%
76
-151
-67% -$3.97K
XRT icon
268
SPDR S&P Retail ETF
XRT
$428M
$2K ﹤0.01%
35
-60
-63% -$3.43K
BRCD
269
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
OREX
270
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
+1,000
New +$2K
AIG icon
271
American International
AIG
$45.1B
$1K ﹤0.01%
16
-33
-67% -$2.06K
CCI icon
272
Crown Castle
CCI
$42.3B
$1K ﹤0.01%
11
-19
-63% -$1.73K
GLOF icon
273
iShares Global Equity Factor ETF
GLOF
$150M
$1K ﹤0.01%
+41
New +$1K
GPRO icon
274
GoPro
GPRO
$234M
$1K ﹤0.01%
65
– –
HDV icon
275
iShares Core High Dividend ETF
HDV
$11.6B
$1K ﹤0.01%
12
-23
-66% -$1.92K
9 10
11
12 13