AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+2.87%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$287M
AUM Growth
-$46.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
59.55%
Holding
407
New
73
Increased
38
Reduced
76
Closed
70

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.38M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.42M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
301
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-38
Closed -$2K
FXL icon
302
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-2
Closed –
FXN icon
303
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-8
Closed –
FXO icon
304
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-4
Closed –
GLOF icon
305
iShares Global Equity Factor ETF
GLOF
$151M
– –
-41
Closed -$1K
HDV icon
306
iShares Core High Dividend ETF
HDV
$11.5B
– –
-12
Closed -$1K
HIO
307
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-1
Closed –
HYD icon
308
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-32
Closed -$2K
IBB icon
309
iShares Biotechnology ETF
IBB
$5.8B
– –
-96
Closed -$8K
IHD
310
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-2
Closed –
KBWR icon
311
Invesco KBW Regional Banking ETF
KBWR
$53.6M
– –
-240
Closed -$13K
KRE icon
312
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-17
Closed -$1K
LVS icon
313
Las Vegas Sands
LVS
$36.9B
– –
-25
Closed -$1K
LW icon
314
Lamb Weston
LW
$8.08B
– –
-49
Closed -$2K
MDY icon
315
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-4
Closed -$1K
MLPA icon
316
Global X MLP ETF
MLPA
$1.83B
– –
-14
Closed -$1K
NMM icon
317
Navios Maritime Partners
NMM
$1.42B
– –
-1,110
Closed -$23K
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-28
Closed -$2K
NSC icon
319
Norfolk Southern
NSC
$62.3B
– –
-200
Closed -$22K
PFE icon
320
Pfizer
PFE
$141B
– –
-32
Closed -$1K
PGF icon
321
Invesco Financial Preferred ETF
PGF
$808M
– –
-127
Closed -$2K
PNC icon
322
PNC Financial Services
PNC
$80.5B
– –
-100
Closed -$12K
QABA icon
323
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-1
Closed –
QQXT icon
324
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
– –
-2
Closed –
QTEC icon
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-1
Closed –
11 12
13
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