AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
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
+$144M
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
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.39M 0.96%
+65,693
New +$1.39M
SMLV icon
27
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.35M 0.94%
17,618
-691
-4% -$53K
QQQX icon
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$1.19M 0.83%
64,469
-92,960
-59% -$1.72M
AB icon
29
AllianceBernstein
AB
$4.37B
$947K 0.66%
40,418
-18,476
-31% -$433K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$927K 0.64%
22,993
-2,374
-9% -$95.7K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$827K 0.57%
+38,646
New +$827K
SPH icon
32
Suburban Propane Partners
SPH
$1.21B
$719K 0.5%
24,056
-11,150
-32% -$333K
DSU icon
33
BlackRock Debt Strategies Fund
DSU
$549M
$670K 0.46%
193,000
-310,942
-62% -$1.08M
BX icon
34
Blackstone
BX
$131B
$645K 0.45%
22,987
-10,664
-32% -$299K
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$640K 0.44%
28,360
-405
-1% -$9.14K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$639K 0.44%
16,379
+7,368
+82% +$287K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$630K 0.44%
17,564
-34,555
-66% -$1.24M
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$602K 0.42%
18,602
-9,653
-34% -$312K
T icon
39
AT&T
T
$208B
$588K 0.41%
15,014
-6,367
-30% -$249K
MTT
40
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$549K 0.38%
+22,154
New +$549K
BSCH
41
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$542K 0.38%
+23,949
New +$542K
TLP
42
DELISTED
Transmontaigne
TLP
$532K 0.37%
14,523
-8,015
-36% -$294K
MMLP icon
43
Martin Midstream Partners
MMLP
$132M
$524K 0.36%
26,075
-16,520
-39% -$332K
AAPL icon
44
Apple
AAPL
$3.54T
$523K 0.36%
4,801
-1,483
-24% -$162K
OKS
45
DELISTED
Oneok Partners LP
OKS
$482K 0.33%
15,358
-4,996
-25% -$157K
MORT icon
46
VanEck Mortgage REIT Income ETF
MORT
$327M
$475K 0.33%
23,550
-44,265
-65% -$893K
BSJG
47
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$474K 0.33%
18,373
-23,688
-56% -$611K
GMLP
48
DELISTED
Golar LNG Partners LP
GMLP
$465K 0.32%
31,645
-7,544
-19% -$111K
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
$459K 0.32%
10,567
-6,278
-37% -$273K
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$449K 0.31%
13,262
-11,971
-47% -$405K
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