AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.14%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$15.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.17%
Holding
454
New
58
Increased
41
Reduced
105
Closed
122

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$8.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.49M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.44M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$30.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.99M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.31M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.17M

Sector Composition

1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$59.3B
– –
-750
Closed -$17K
MCK icon
352
McKesson
MCK
$85.3B
– –
-100
Closed -$17K
MIN
353
MFS Intermediate Income Trust
MIN
$306M
– –
-957
Closed -$4K
MOS icon
354
The Mosaic Company
MOS
$10.4B
– –
-300
Closed -$7K
MPC icon
355
Marathon Petroleum
MPC
$54.4B
– –
-500
Closed -$20K
NCV
356
Virtus Convertible & Income Fund
NCV
$333M
– –
-6
Closed –
NFLT icon
357
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
– –
-866
Closed -$22K
NGG icon
358
National Grid
NGG
$67.9B
– –
-166
Closed -$12K
NRG icon
359
NRG Energy
NRG
$28.5B
– –
-2
Closed –
NVAX icon
360
Novavax
NVAX
$1.23B
– –
-800
Closed -$2K
NVCR icon
361
NovoCure
NVCR
$1.33B
– –
-800
Closed -$7K
NVR icon
362
NVR
NVR
$22.8B
– –
-15
Closed -$25K
OEF icon
363
iShares S&P 100 ETF
OEF
$22B
– –
-789
Closed -$76K
PBP icon
364
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-13,671
Closed -$288K
PFN
365
PIMCO Income Strategy Fund II
PFN
$708M
– –
-1,000
Closed -$10K
PTCT icon
366
PTC Therapeutics
PTCT
$4.35B
– –
-350
Closed -$5K
QABA icon
367
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$0 ﹤0.01%
+1
New –
QCOM icon
368
Qualcomm
QCOM
$169B
– –
-8
Closed -$1K
QQXT icon
369
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$0 ﹤0.01%
+2
New –
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$0 ﹤0.01%
+1
New –
SLV icon
371
iShares Silver Trust
SLV
$20.3B
$0 ﹤0.01%
+1
New –
SPHY icon
372
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
– –
-11,135
Closed -$297K
TPR icon
373
Tapestry
TPR
$21.6B
– –
-1,400
Closed -$51K
VOO icon
374
Vanguard S&P 500 ETF
VOO
$722B
$0 ﹤0.01%
+1
New –
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
– –
-70
Closed -$6K
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15
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