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
FIT
326
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
65
– –
GNCMA
327
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
39
– –
TLN
328
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
70
– –
AA icon
329
Alcoa
AA
$8.05B
– –
-125
Closed -$3K
AIVL icon
330
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
– –
-1,201
Closed -$93K
ARES icon
331
Ares Management
ARES
$38.8B
– –
-150
Closed -$2K
BJRI icon
332
BJ's Restaurants
BJRI
$749M
– –
-650
Closed -$28K
BXMX icon
333
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-1,000
Closed -$13K
CAT icon
334
Caterpillar
CAT
$194B
– –
-63
Closed -$5K
CMI icon
335
Cummins
CMI
$54B
– –
-222
Closed -$25K
DG icon
336
Dollar General
DG
$24.1B
– –
-174
Closed -$16K
EPD icon
337
Enterprise Products Partners
EPD
$68.9B
– –
-2,028
Closed -$59K
GAIN icon
338
Gladstone Investment Corp
GAIN
$538M
– –
-200
Closed -$1K
GLP icon
339
Global Partners
GLP
$1.79B
– –
-10,552
Closed -$145K
GSK icon
340
GSK
GSK
$79.3B
– –
-400
Closed -$22K
HIO
341
Western Asset High Income Opportunity Fund
HIO
$374M
$0 ﹤0.01%
1
-1,255
-100% –
ITB icon
342
iShares US Home Construction ETF
ITB
$3.18B
– –
-275
Closed -$8K
LITE icon
343
Lumentum
LITE
$9.37B
– –
-2
Closed –
MAIN icon
344
Main Street Capital
MAIN
$5.87B
– –
-700
Closed -$23K
MTN icon
345
Vail Resorts
MTN
$5.91B
– –
-300
Closed -$41K
MVO
346
MV Oil Trust
MVO
$68.8M
– –
-300
Closed -$2K
NCV
347
Virtus Convertible & Income Fund
NCV
$332M
$0 ﹤0.01%
+2
New –
NRG icon
348
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
2
– –
PAA icon
349
Plains All American Pipeline
PAA
$12.3B
– –
-7,192
Closed -$198K
TDS icon
350
Telephone and Data Systems
TDS
$4.68B
– –
-500
Closed -$15K
12 13
14
15 16