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
RPG icon
326
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-145
Closed -$2K
SCHH icon
327
Schwab US REIT ETF
SCHH
$8.38B
– –
-388
Closed -$8K
SLV icon
328
iShares Silver Trust
SLV
$20.1B
– –
-1
Closed –
SONY icon
329
Sony
SONY
$165B
– –
-235
Closed -$1K
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-1,478
Closed -$58K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-44
Closed -$2K
VOD icon
332
Vodafone
VOD
$28.5B
– –
-76
Closed -$2K
VOO icon
333
Vanguard S&P 500 ETF
VOO
$728B
– –
-1
Closed –
VSHY icon
334
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
– –
-145
Closed -$4K
WTV icon
335
WisdomTree US Value Fund
WTV
$1.68B
– –
-820
Closed -$28K
XLF icon
336
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-39
Closed -$1K
XLK icon
337
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-20
Closed -$1K
XRLV icon
338
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
– –
-620
Closed -$17K
XRT icon
339
SPDR S&P Retail ETF
XRT
$441M
– –
-35
Closed -$2K
XTN icon
340
SPDR S&P Transportation ETF
XTN
$150M
– –
-146
Closed -$8K
CDMO
341
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
WRK
342
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
4
– –
RJZ
343
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
-3
Closed –
EV
344
DELISTED
Eaton Vance Corp.
EV
– –
-500
Closed -$21K
MON
345
DELISTED
Monsanto Co
MON
– –
-25
Closed -$3K
BHI
346
DELISTED
Baker Hughes
BHI
– –
-8
Closed -$1K
NRF
347
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,506
Closed -$159K
AZUR
348
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$0 ﹤0.01%
+1,000
New –
CMK
349
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
2,702
-10,140
-79% –
RZ
350
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
+100
New –
11 12 13
14
15