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
AA icon
326
Alcoa
AA
$8.05B
$3K ﹤0.01%
125
– –
AMBA icon
327
Ambarella
AMBA
$3.36B
$3K ﹤0.01%
50
– –
JHI
328
John Hancock Investors Trust
JHI
$124M
$3K ﹤0.01%
200
-2,458
-92% -$36.9K
CLVS
329
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
200
– –
MON
330
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
-4
-14% -$480
CMK
331
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$3K ﹤0.01%
12,842
– –
ARES icon
332
Ares Management
ARES
$38.8B
$2K ﹤0.01%
150
-3,750
-96% -$50K
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$39.4B
$2K ﹤0.01%
50
– –
HYT icon
334
BlackRock Corporate High Yield Fund
HYT
$1.46B
$2K ﹤0.01%
175
-2,377
-93% -$27.2K
JGH icon
335
Nuveen Global High Income Fund
JGH
$314M
$2K ﹤0.01%
147
-1,765
-92% -$24K
MVO
336
MV Oil Trust
MVO
$68.8M
$2K ﹤0.01%
300
– –
PTCT icon
337
PTC Therapeutics
PTCT
$4.41B
$2K ﹤0.01%
350
– –
BRCD
338
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
TLS
339
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2K ﹤0.01%
+108
New +$2K
GAIN icon
340
Gladstone Investment Corp
GAIN
$538M
$1K ﹤0.01%
200
-2,500
-93% -$12.5K
GPRO icon
341
GoPro
GPRO
$234M
$1K ﹤0.01%
65
-200
-75% -$3.08K
FIT
342
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
65
– –
GNCMA
343
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
39
– –
TLN
344
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
70
-211
-75% -$3.01K
VB icon
345
Vanguard Small-Cap ETF
VB
$65.9B
– –
-2,575
Closed -$287K
ANH
346
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-525
Closed -$2K
AEF
347
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
-209
Closed -$1K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-891
Closed -$40K
AOD
349
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
-1,250
Closed -$9K
AVNS icon
350
Avanos Medical
AVNS
$573M
– –
-5
Closed –
12 13
14
15 16