AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$55.7M
Cap. Flow
+$55.6M
Cap. Flow %
38.58%
Top 10 Hldgs %
39.4%
Holding
703
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.43M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.08M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M

Sector Composition

1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXZ
376
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$4K ﹤0.01%
+300
New +$4K
IRC
377
DELISTED
INLAND REAL ESTATE CORP
IRC
$4K ﹤0.01%
400
– –
FTR
378
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
47
– –
AA icon
379
Alcoa
AA
$8.24B
$3K ﹤0.01%
125
-291
-70% -$6.98K
BGR icon
380
BlackRock Energy and Resources Trust
BGR
$355M
$3K ﹤0.01%
200
-100
-33% -$1.5K
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$40.4B
$3K ﹤0.01%
50
– –
GPRO icon
382
GoPro
GPRO
$236M
$3K ﹤0.01%
265
+100
+61% +$1.13K
NRO
383
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$3K ﹤0.01%
590
– –
REXR icon
384
Rexford Industrial Realty
REXR
$10.2B
$3K ﹤0.01%
+163
New +$3K
SCD
385
LMP Capital and Income Fund
SCD
$270M
$3K ﹤0.01%
250
– –
MON
386
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
29
-21
-42% -$2.17K
TLN
387
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
281
-557
-66% -$5.95K
CMK
388
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$3K ﹤0.01%
12,842
– –
AMBA icon
389
Ambarella
AMBA
$3.54B
$2K ﹤0.01%
50
– –
PTCT icon
390
PTC Therapeutics
PTCT
$4.55B
$2K ﹤0.01%
350
– –
ANH
391
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
525
– –
ZN
392
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,056
– –
BRCD
393
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
AEF
394
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$1K ﹤0.01%
209
– –
BLK icon
395
Blackrock
BLK
$170B
$1K ﹤0.01%
2
-12
-86% -$6K
CMCSA icon
396
Comcast
CMCSA
$125B
$1K ﹤0.01%
+24
New +$1K
MVO
397
MV Oil Trust
MVO
$68.8M
$1K ﹤0.01%
300
-500
-63% -$1.67K
NVS icon
398
Novartis
NVS
$251B
$1K ﹤0.01%
+10
New +$1K
SRV
399
NXG Cushing Midstream Energy Fund
SRV
$195M
$1K ﹤0.01%
22
-25
-53% -$1.14K
TIP icon
400
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
+11
New +$1K
14 15
16
17 18