AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.5%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$30.9M
Cap. Flow %
-12.38%
Top 10 Hldgs %
94.13%
Holding
336
New
29
Increased
55
Reduced
43
Closed
43

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16.2M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.51M
5
AMLP icon
Alerian MLP ETF
AMLP
$7.72M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
2
DVY icon
iShares Select Dividend ETF
DVY
$12.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.17M

Sector Composition

1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGI
276
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
– – -175 Closed -$4K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -811 Closed -$94K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$116B
– – -868 Closed -$103K
IWM icon
279
iShares Russell 2000 ETF
IWM
$67B
– – -677 Closed -$95K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -5 Closed -$1K
MBRX icon
281
Moleculin Biotech
MBRX
$11.9M
– – -1,000 Closed -$2K
META icon
282
Meta Platforms (Facebook)
META
$1.86T
– – -35 Closed -$5K
MFIC icon
283
MidCap Financial Investment
MFIC
$1.23B
– – -2,000 Closed -$13K
MO icon
284
Altria Group
MO
$113B
– – -600 Closed -$45K
NFLX icon
285
Netflix
NFLX
$513B
– – -308 Closed -$46K
NOK icon
286
Nokia
NOK
$23.1B
– – -500 Closed -$3K
PFX icon
287
PhenixFIN
PFX
$97.3M
– – -2,000 Closed -$13K
PGX icon
288
Invesco Preferred ETF
PGX
$3.85B
– – -200 Closed -$3K
PM icon
289
Philip Morris
PM
$260B
– – -200 Closed -$23K
QRVO icon
290
Qorvo
QRVO
$8.4B
– – -100 Closed -$6K
XXII
291
22nd Century Group
XXII
$6.15M
– – -1,000 Closed -$2K
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
– – -26 Closed -$2K
BRCD
293
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– – -200 Closed -$3K
TMA
294
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01% 46 +23 +100% –
OREX
295
DELISTED
Orexigen Therapeutics, Inc.
OREX
– – -1,000 Closed -$3K
VNR
296
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01% 1,000 – –
8 9 10 11
12