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
BGR icon
351
BlackRock Energy and Resources Trust
BGR
$349M
– –
-200
Closed -$3K
BK icon
352
Bank of New York Mellon
BK
$73.8B
– –
-274
Closed -$10K
BLK icon
353
Blackrock
BLK
$170B
– –
-2
Closed -$1K
BTI icon
354
British American Tobacco
BTI
$120B
– –
-4
Closed –
BUD icon
355
AB InBev
BUD
$116B
– –
-4
Closed –
CIM
356
Chimera Investment
CIM
$1.15B
– –
-585
Closed -$8K
CMCSA icon
357
Comcast
CMCSA
$125B
– –
-12
Closed -$1K
CNP icon
358
CenterPoint Energy
CNP
$24.6B
– –
-702
Closed -$15K
CORP icon
359
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-358
Closed -$37K
DFE icon
360
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-589
Closed -$34K
DIG icon
361
ProShares Ultra Energy
DIG
$71.4M
– –
-300
Closed -$9K
DOC icon
362
Healthpeak Properties
DOC
$12.3B
– –
-350
Closed -$11K
EMR icon
363
Emerson Electric
EMR
$72.9B
– –
-1
Closed –
EOD
364
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-3,165
Closed -$19K
EOI
365
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-1,650
Closed -$21K
ES icon
366
Eversource Energy
ES
$23.5B
– –
-75
Closed -$4K
ETN icon
367
Eaton
ETN
$134B
– –
-500
Closed -$31K
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-643
Closed -$7K
EXC icon
369
Exelon
EXC
$43.8B
– –
-300
Closed -$11K
FRA icon
370
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-724
Closed -$9K
GS icon
371
Goldman Sachs
GS
$221B
– –
-2
Closed –
GWW icon
372
W.W. Grainger
GWW
$48.7B
– –
-40
Closed -$9K
HPI
373
John Hancock Preferred Income Fund
HPI
$430M
– –
-507
Closed -$11K
HR icon
374
Healthcare Realty
HR
$6.13B
– –
-125
Closed -$4K
IBB icon
375
iShares Biotechnology ETF
IBB
$5.68B
– –
-100
Closed -$26K
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