AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.14%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$15.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.17%
Holding
454
New
58
Increased
41
Reduced
105
Closed
122

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$8.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.49M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.44M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.31M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$722K

Sector Composition

1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
– –
-400
Closed -$18K
XLU icon
302
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-57
Closed -$3K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
– –
-70
Closed -$6K
VOO icon
304
Vanguard S&P 500 ETF
VOO
$724B
$0 ﹤0.01%
+1
New –
TPR icon
305
Tapestry
TPR
$21.7B
– –
-1,400
Closed -$51K
SPHY icon
306
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
– –
-11,135
Closed -$297K
SLV icon
307
iShares Silver Trust
SLV
$20.2B
$0 ﹤0.01%
+1
New –
SJM icon
308
J.M. Smucker
SJM
$12B
– –
-200
Closed -$27K
RIGS icon
309
RiverFront Strategic Income Fund
RIGS
$92.2M
– –
-2,404
Closed -$61K
QTEC icon
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$0 ﹤0.01%
+1
New –
QQXT icon
311
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$0 ﹤0.01%
+2
New –
QCOM icon
312
Qualcomm
QCOM
$170B
– –
-8
Closed -$1K
QABA icon
313
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$0 ﹤0.01%
+1
New –
PTCT icon
314
PTC Therapeutics
PTCT
$4.41B
– –
-350
Closed -$5K
PFN
315
PIMCO Income Strategy Fund II
PFN
$708M
– –
-1,000
Closed -$10K
PBP icon
316
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-13,671
Closed -$288K
OEF icon
317
iShares S&P 100 ETF
OEF
$22.1B
– –
-789
Closed -$76K
NVR icon
318
NVR
NVR
$22.6B
– –
-15
Closed -$25K
NVCR icon
319
NovoCure
NVCR
$1.35B
– –
-800
Closed -$7K
NVAX icon
320
Novavax
NVAX
$1.2B
– –
-800
Closed -$2K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,000
Closed -$170K
SMLV icon
322
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
– –
-14,324
Closed -$1.17M
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-17,404
Closed -$722K
TXN icon
324
Texas Instruments
TXN
$178B
– –
-300
Closed -$21K
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-78,966
Closed -$8.99M
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