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
BGT icon
426
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-705
Closed -$9K
BTI icon
427
British American Tobacco
BTI
$122B
$0 ﹤0.01%
+8
New –
BUD icon
428
AB InBev
BUD
$118B
$0 ﹤0.01%
+4
New –
CC icon
429
Chemours
CC
$2.34B
– –
0
– –
CHY
430
Calamos Convertible and High Income Fund
CHY
$872M
– –
-500
Closed -$5K
CINF icon
431
Cincinnati Financial
CINF
$24B
– –
-84
Closed -$5K
DTE icon
432
DTE Energy
DTE
$28.4B
– –
-175
Closed -$12K
EFA icon
433
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-575
Closed -$34K
EMR icon
434
Emerson Electric
EMR
$74.6B
$0 ﹤0.01%
1
-199
-100% –
ETB
435
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-736
Closed -$12K
FHI icon
436
Federated Hermes
FHI
$4.1B
– –
-164
Closed -$5K
FXG icon
437
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
0
– –
GEL icon
438
Genesis Energy
GEL
$2.03B
– –
-125
Closed -$5K
GS icon
439
Goldman Sachs
GS
$223B
$0 ﹤0.01%
+2
New –
IVV icon
440
iShares Core S&P 500 ETF
IVV
$664B
– –
-82
Closed -$17K
IWM icon
441
iShares Russell 2000 ETF
IWM
$67.8B
– –
-100
Closed -$11K
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-150
Closed -$14K
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-320
Closed -$45K
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,020
Closed -$47K
IWR icon
445
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-260
Closed -$10K
KBWB icon
446
Invesco KBW Bank ETF
KBWB
$4.87B
– –
-375
Closed -$14K
KSS icon
447
Kohl's
KSS
$1.86B
– –
-175
Closed -$8K
LITE icon
448
Lumentum
LITE
$10.4B
$0 ﹤0.01%
2
– –
LUMN icon
449
Lumen
LUMN
$4.87B
– –
-550
Closed -$14K
LYV icon
450
Live Nation Entertainment
LYV
$37.9B
$0 ﹤0.01%
+16
New –
16 17
18
19 20