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
HR icon
376
Healthcare Realty
HR
$6.13B
– –
-125
Closed -$4K
IBB icon
377
iShares Biotechnology ETF
IBB
$5.68B
– –
-300
Closed -$26K
IVR icon
378
Invesco Mortgage Capital
IVR
$525M
– –
-30
Closed -$4K
JCE icon
379
Nuveen Core Equity Alpha Fund
JCE
$264M
– –
-400
Closed -$5K
JNK icon
380
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-541
Closed -$56K
K icon
381
Kellanova
K
$27.5B
– –
-115
Closed -$8K
LITE icon
382
Lumentum
LITE
$9.37B
$0 ﹤0.01%
2
– –
LLY icon
383
Eli Lilly
LLY
$661B
– –
-865
Closed -$62K
LVS icon
384
Las Vegas Sands
LVS
$38B
– –
-100
Closed -$5K
LYV icon
385
Live Nation Entertainment
LYV
$37.6B
– –
-16
Closed –
NCV
386
Virtus Convertible & Income Fund
NCV
$332M
– –
-500
Closed -$11K
NRG icon
387
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
2
– –
NRO
388
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
– –
-590
Closed -$3K
NVCR icon
389
NovoCure
NVCR
$1.35B
– –
-800
Closed -$12K
NVS icon
390
Novartis
NVS
$248B
– –
-10
Closed -$1K
OGE icon
391
OGE Energy
OGE
$8.92B
– –
-311
Closed -$9K
OGS icon
392
ONE Gas
OGS
$4.52B
– –
-100
Closed -$6K
OIH icon
393
VanEck Oil Services ETF
OIH
$862M
– –
-28
Closed -$15K
OXY icon
394
Occidental Petroleum
OXY
$45.6B
– –
-406
Closed -$28K
PBE icon
395
Invesco Biotechnology & Genome ETF
PBE
$226M
– –
-200
Closed -$8K
PBI.PRB icon
396
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$334M
– –
-400
Closed -$11K
PBT
397
Permian Basin Royalty Trust
PBT
$807M
– –
-1,175
Closed -$7K
PHD
398
Pioneer Floating Rate Fund
PHD
$123M
– –
-500
Closed -$6K
PJT icon
399
PJT Partners
PJT
$4.24B
– –
-15
Closed –
POR icon
400
Portland General Electric
POR
$4.68B
– –
-600
Closed -$24K
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