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
TLH icon
351
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-300
Closed -$44K
TRGP icon
352
Targa Resources
TRGP
$35.2B
– –
-3,476
Closed -$146K
TRI icon
353
Thomson Reuters
TRI
$80B
– –
-438
Closed -$20K
VEA icon
354
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,033
Closed -$49K
VIAV icon
355
Viavi Solutions
VIAV
$2.57B
– –
-10
Closed –
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-73
Closed -$6K
VO icon
357
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,811
Closed -$224K
VOX icon
358
Vanguard Communication Services ETF
VOX
$5.74B
– –
-241
Closed -$24K
VUG icon
359
Vanguard Growth ETF
VUG
$185B
– –
-2,000
Closed -$214K
XHS icon
360
SPDR S&P Health Care Services ETF
XHS
$76.2M
– –
-260
Closed -$15K
ZROZ icon
361
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-275
Closed -$37K
CDMO
362
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
WRK
363
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
4
– –
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-816
Closed -$62K
BKEP
365
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-8,661
Closed -$45K
GLOG
366
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
7
– –
GMLP
367
DELISTED
Golar LNG Partners LP
GMLP
– –
-15,774
Closed -$289K
ENLK
368
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,394
Closed -$123K
WCIC
369
DELISTED
WCI Communities, Inc.
WCIC
$0 ﹤0.01%
14
– –
CMK
370
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-12,842
Closed -$3K
RZ
371
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
100
– –
TMA
372
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
23
– –
BSCN
373
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,407
Closed -$30K
DXJR
374
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-384
Closed -$9K
MDVN
375
DELISTED
MEDIVATION, INC.
MDVN
– –
-200
Closed -$12K
12 13 14
15
16