AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
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
+$198M
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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6K ﹤0.01%
+119
New +$6K
NVAX icon
302
Novavax
NVAX
$1.2B
$6K ﹤0.01%
40
– –
TSLA icon
303
Tesla
TSLA
$1.08T
$6K ﹤0.01%
450
– –
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$34.1B
$6K ﹤0.01%
73
-677
-90% -$55.6K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
70
– –
XTN icon
306
SPDR S&P Transportation ETF
XTN
$149M
$6K ﹤0.01%
130
-6
-4% -$277
NORW
307
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
531
-23
-4% -$260
ACTG icon
308
Acacia Research
ACTG
$312M
$5K ﹤0.01%
1,136
– –
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.08T
$5K ﹤0.01%
35
-8
-19% -$1.14K
CAT icon
310
Caterpillar
CAT
$194B
$5K ﹤0.01%
63
-3
-5% -$238
CCI icon
311
Crown Castle
CCI
$42.3B
$5K ﹤0.01%
+46
New +$5K
ETJ
312
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$5K ﹤0.01%
500
-3,000
-86% -$30K
FSK icon
313
FS KKR Capital
FSK
$5.06B
$5K ﹤0.01%
125
– –
GNTX icon
314
Gentex
GNTX
$6.07B
$5K ﹤0.01%
305
-1,039
-77% -$17K
SYY icon
315
Sysco
SYY
$38.8B
$5K ﹤0.01%
100
-100
-50% -$5K
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5K ﹤0.01%
+58
New +$5K
LGTY
317
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
500
– –
ABT icon
318
Abbott
ABT
$230B
$4K ﹤0.01%
100
-371
-79% -$14.8K
AIG icon
319
American International
AIG
$45.1B
$4K ﹤0.01%
+68
New +$4K
BOE icon
320
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$4K ﹤0.01%
300
-1,450
-83% -$19.3K
HDV icon
321
iShares Core High Dividend ETF
HDV
$11.6B
$4K ﹤0.01%
+51
New +$4K
STM icon
322
STMicroelectronics
STM
$23B
$4K ﹤0.01%
750
– –
TGT icon
323
Target
TGT
$42B
$4K ﹤0.01%
64
-363
-85% -$22.7K
WELL icon
324
Welltower
WELL
$112B
$4K ﹤0.01%
+58
New +$4K
NATI
325
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
157
-130
-45% -$3.31K
11 12
13
14 15