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
QCOM icon
401
Qualcomm
QCOM
$169B
$0 ﹤0.01%
8
– –
REXR icon
402
Rexford Industrial Realty
REXR
$9.72B
– –
-163
Closed -$3K
RWX icon
403
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-250
Closed -$10K
SCD
404
LMP Capital and Income Fund
SCD
$271M
– –
-250
Closed -$3K
SRV
405
NXG Cushing Midstream Energy Fund
SRV
$188M
– –
-86
Closed -$1K
TIP icon
406
iShares TIPS Bond ETF
TIP
$13.6B
– –
-11
Closed -$1K
TJX icon
407
TJX Companies
TJX
$155B
– –
-9
Closed -$1K
TRP icon
408
TC Energy
TRP
$54B
– –
-150
Closed -$6K
TXT icon
409
Textron
TXT
$14.1B
– –
0
– –
UNIT
410
Uniti Group
UNIT
$1.45B
– –
-32
Closed -$1K
UPS icon
411
United Parcel Service
UPS
$72.2B
– –
-11
Closed -$1K
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,680
Closed -$200K
VBR icon
413
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,380
Closed -$242K
VIAV icon
414
Viavi Solutions
VIAV
$2.58B
$0 ﹤0.01%
10
-2
-17% –
VOT icon
415
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-2,000
Closed -$201K
VTI icon
416
Vanguard Total Stock Market ETF
VTI
$523B
– –
-347
Closed -$36K
VWO icon
417
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,564
Closed -$227K
VXF icon
418
Vanguard Extended Market ETF
VXF
$23.7B
– –
-1,910
Closed -$158K
WFC icon
419
Wells Fargo
WFC
$257B
– –
-18
Closed -$1K
XLB icon
420
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-1,500
Closed -$67K
ZTR
421
Virtus Total Return Fund
ZTR
$348M
– –
-312
Closed -$4K
GAP
422
The Gap, Inc.
GAP
$8.41B
– –
-756
Closed -$22K
FLG
423
Flagstar Financial, Inc.
FLG
$5.31B
– –
0
– –
CDMO
424
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
WRK
425
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
4
– –
15 16
17
18 19