AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.98%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$53.6M
Cap. Flow %
20.77%
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
46
Reduced
124
Closed
56

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.39M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$641K
3
AB icon
AllianceBernstein
AB
$629K
4
SPH icon
Suburban Propane Partners
SPH
$562K
5
BX icon
Blackstone
BX
$466K

Sector Composition

1 Industrials 0.42%
2 Consumer Discretionary 0.33%
3 Financials 0.29%
4 Energy 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBA icon
301
Ambarella
AMBA
$3.36B
$4K ﹤0.01%
50
– –
BOE icon
302
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$4K ﹤0.01%
300
– –
DIA icon
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4K ﹤0.01%
23
-12
-34% -$2.09K
MIN
304
MFS Intermediate Income Trust
MIN
$306M
$4K ﹤0.01%
957
-14,481
-94% -$60.5K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4K ﹤0.01%
76
-43
-36% -$2.26K
TGT icon
306
Target
TGT
$42B
$4K ﹤0.01%
64
– –
XRT icon
307
SPDR S&P Retail ETF
XRT
$428M
$4K ﹤0.01%
+95
New +$4K
NATI
308
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
157
– –
AIG icon
309
American International
AIG
$45.1B
$3K ﹤0.01%
49
-19
-28% -$1.16K
CCI icon
310
Crown Castle
CCI
$42.3B
$3K ﹤0.01%
30
-16
-35% -$1.6K
HDV icon
311
iShares Core High Dividend ETF
HDV
$11.6B
$3K ﹤0.01%
35
-16
-31% -$1.37K
JHI
312
John Hancock Investors Trust
JHI
$124M
$3K ﹤0.01%
200
– –
RPG icon
313
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$3K ﹤0.01%
+185
New +$3K
WELL icon
314
Welltower
WELL
$112B
$3K ﹤0.01%
37
-21
-36% -$1.7K
XLU icon
315
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3K ﹤0.01%
57
-119
-68% -$6.26K
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3K ﹤0.01%
38
-20
-34% -$1.58K
MON
317
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
– –
TLS
318
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
140
+32
+30% +$686
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$39.4B
$2K ﹤0.01%
50
– –
HYT icon
320
BlackRock Corporate High Yield Fund
HYT
$1.46B
$2K ﹤0.01%
175
– –
JGH icon
321
Nuveen Global High Income Fund
JGH
$314M
$2K ﹤0.01%
147
– –
NVAX icon
322
Novavax
NVAX
$1.2B
$2K ﹤0.01%
40
– –
BRCD
323
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
GPRO icon
324
GoPro
GPRO
$234M
$1K ﹤0.01%
65
– –
QCOM icon
325
Qualcomm
QCOM
$170B
$1K ﹤0.01%
8
– –
11 12
13
14 15