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
DO
301
DELISTED
Diamond Offshore Drilling
DO
$11K 0.01%
500
-50
-9% -$1.1K
WDC icon
302
Western Digital
WDC
$31.9B
$11K 0.01%
311
+147
+90% +$5.2K
BK icon
303
Bank of New York Mellon
BK
$73.1B
$10K 0.01%
274
-251
-48% -$9.16K
BPT
304
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K 0.01%
700
– –
GD icon
305
General Dynamics
GD
$86.8B
$10K 0.01%
+75
New +$10K
ITW icon
306
Illinois Tool Works
ITW
$77.6B
$10K 0.01%
100
– –
KBWR icon
307
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$10K 0.01%
+253
New +$10K
NFLX icon
308
Netflix
NFLX
$529B
$10K 0.01%
100
– –
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
200
-214
-52% -$10.7K
HTR
310
DELISTED
Brookfield Total Return Fund Inc
HTR
$10K 0.01%
400
– –
RWX icon
311
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$10K 0.01%
250
– –
AOD
312
abrdn Total Dynamic Dividend Fund
AOD
$962M
$9K 0.01%
1,250
-250
-17% -$1.8K
DIG icon
313
ProShares Ultra Energy
DIG
$69.5M
$9K 0.01%
240
– –
EWA icon
314
iShares MSCI Australia ETF
EWA
$1.53B
$9K 0.01%
+471
New +$9K
FRA icon
315
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$9K 0.01%
724
– –
GWW icon
316
W.W. Grainger
GWW
$47.5B
$9K 0.01%
40
– –
IDV icon
317
iShares International Select Dividend ETF
IDV
$5.74B
$9K 0.01%
+315
New +$9K
OGE icon
318
OGE Energy
OGE
$8.89B
$9K 0.01%
+311
New +$9K
SYY icon
319
Sysco
SYY
$39.4B
$9K 0.01%
200
-525
-72% -$23.6K
NATI
320
DELISTED
National Instruments Corp
NATI
$9K 0.01%
+287
New +$9K
ISIL
321
DELISTED
Intersil Corp
ISIL
$9K 0.01%
700
-1,900
-73% -$24.4K
CAH icon
322
Cardinal Health
CAH
$35.7B
$8K 0.01%
100
– –
CIM
323
Chimera Investment
CIM
$1.2B
$8K 0.01%
195
– –
ITB icon
324
iShares US Home Construction ETF
ITB
$3.35B
$8K 0.01%
292
+138
+90% +$3.78K
K icon
325
Kellanova
K
$27.8B
$8K 0.01%
115
– –
11 12
13
14 15