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
ITB icon
276
iShares US Home Construction ETF
ITB
$3.35B
$8K ﹤0.01%
275
-17
-6% -$495
MOS icon
277
The Mosaic Company
MOS
$10.3B
$8K ﹤0.01%
300
– –
PPA icon
278
Invesco Aerospace & Defense ETF
PPA
$6.2B
$8K ﹤0.01%
209
-12
-5% -$459
SCHH icon
279
Schwab US REIT ETF
SCHH
$8.38B
$8K ﹤0.01%
+388
New +$8K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$8K ﹤0.01%
+192
New +$8K
VOD icon
281
Vodafone
VOD
$28.5B
$8K ﹤0.01%
+259
New +$8K
CCEC
282
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$8K ﹤0.01%
371
-1,158
-76% -$25K
CORR
283
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8K ﹤0.01%
260
– –
FXG icon
284
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$7K ﹤0.01%
+155
New +$7K
FXI icon
285
iShares China Large-Cap ETF
FXI
$6.65B
$7K ﹤0.01%
200
– –
MMC icon
286
Marsh & McLennan
MMC
$100B
$7K ﹤0.01%
106
-785
-88% -$51.8K
PEJ icon
287
Invesco Leisure and Entertainment ETF
PEJ
$362M
$7K ﹤0.01%
200
– –
PFX icon
288
PhenixFIN
PFX
$98M
$7K ﹤0.01%
55
– –
TEVA icon
289
Teva Pharmaceuticals
TEVA
$21.7B
$7K ﹤0.01%
135
-245
-64% -$12.7K
UL icon
290
Unilever
UL
$158B
$7K ﹤0.01%
150
– –
WMT icon
291
Walmart
WMT
$801B
$7K ﹤0.01%
300
-1,005
-77% -$23.5K
MBLY
292
DELISTED
Mobileye N.V.
MBLY
$7K ﹤0.01%
150
– –
ABBV icon
293
AbbVie
ABBV
$375B
$6K ﹤0.01%
100
-586
-85% -$35.2K
BPT
294
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
300
-400
-57% -$8K
BR icon
295
Broadridge
BR
$29.4B
$6K ﹤0.01%
89
-473
-84% -$31.9K
DIA icon
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6K ﹤0.01%
+35
New +$6K
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6K ﹤0.01%
+55
New +$6K
HIO
298
Western Asset High Income Opportunity Fund
HIO
$375M
$6K ﹤0.01%
1,256
-23,025
-95% -$110K
IHF icon
299
iShares US Healthcare Providers ETF
IHF
$802M
$6K ﹤0.01%
240
-10
-4% -$250
KCE icon
300
SPDR S&P Capital Markets ETF
KCE
$584M
$6K ﹤0.01%
169
-10
-6% -$355
10 11
12
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