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
CIM
326
Chimera Investment
CIM
$1.2B
$8K 0.01%
195
– –
ITB icon
327
iShares US Home Construction ETF
ITB
$3.35B
$8K 0.01%
292
+138
+90% +$3.78K
K icon
328
Kellanova
K
$27.8B
$8K 0.01%
115
– –
MOS icon
329
The Mosaic Company
MOS
$10.3B
$8K 0.01%
+300
New +$8K
PBE icon
330
Invesco Biotechnology & Genome ETF
PBE
$227M
$8K 0.01%
+200
New +$8K
AMGN icon
331
Amgen
AMGN
$153B
$7K ﹤0.01%
50
– –
DGX icon
332
Quest Diagnostics
DGX
$20.5B
$7K ﹤0.01%
100
– –
EWJ icon
333
iShares MSCI Japan ETF
EWJ
$15.5B
$7K ﹤0.01%
161
-470
-74% -$20.4K
FXI icon
334
iShares China Large-Cap ETF
FXI
$6.65B
$7K ﹤0.01%
200
– –
KCE icon
335
SPDR S&P Capital Markets ETF
KCE
$584M
$7K ﹤0.01%
+179
New +$7K
PBT
336
Permian Basin Royalty Trust
PBT
$838M
$7K ﹤0.01%
1,175
-2,600
-69% -$15.5K
PEJ icon
337
Invesco Leisure and Entertainment ETF
PEJ
$362M
$7K ﹤0.01%
200
– –
PFX icon
338
PhenixFIN
PFX
$98M
$7K ﹤0.01%
55
– –
TSLA icon
339
Tesla
TSLA
$1.13T
$7K ﹤0.01%
450
– –
UL icon
340
Unilever
UL
$158B
$7K ﹤0.01%
150
– –
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
49
-96
-66% -$13.7K
APLP
342
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7K ﹤0.01%
631
-48,072
-99% -$533K
EMC
343
DELISTED
EMC CORPORATION
EMC
$7K ﹤0.01%
272
– –
AMZN icon
344
Amazon
AMZN
$2.48T
$6K ﹤0.01%
200
– –
BRK.B icon
345
Berkshire Hathaway Class B
BRK.B
$1.08T
$6K ﹤0.01%
43
+8
+23% +$1.12K
IHF icon
346
iShares US Healthcare Providers ETF
IHF
$802M
$6K ﹤0.01%
+250
New +$6K
OGS icon
347
ONE Gas
OGS
$4.56B
$6K ﹤0.01%
100
-500
-83% -$30K
PHD
348
Pioneer Floating Rate Fund
PHD
$123M
$6K ﹤0.01%
500
– –
TRP icon
349
TC Energy
TRP
$53.9B
$6K ﹤0.01%
150
– –
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
70
-130
-65% -$11.1K
12 13
14
15 16