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
IGI
26
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.3M
$1.06M 0.54%
49,342
-25,044
-34% -$540K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$984K 0.5%
24,658
+8,279
+51% +$330K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$890K 0.45%
20,811
-2,182
-9% -$93.3K
AB icon
29
AllianceBernstein
AB
$4.35B
$749K 0.38%
32,154
-8,264
-20% -$193K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$674K 0.34%
7,960
+2,567
+48% +$217K
SPH icon
31
Suburban Propane Partners
SPH
$1.21B
$648K 0.33%
19,387
-4,669
-19% -$156K
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$624K 0.31%
13,347
+4,377
+49% +$205K
EELV icon
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$601K 0.3%
27,132
-1,228
-4% -$27.2K
PGX icon
34
Invesco Preferred ETF
PGX
$3.86B
$512K 0.26%
33,599
+12,634
+60% +$193K
BX icon
35
Blackstone
BX
$132B
$480K 0.24%
19,556
-3,431
-15% -$84.2K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$440K 0.22%
5,000
– –
MTT
37
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$427K 0.22%
17,194
-4,960
-22% -$123K
T icon
38
AT&T
T
$204B
$418K 0.21%
9,677
-5,337
-36% -$231K
CBZ icon
39
CBIZ
CBZ
$3.42B
$416K 0.21%
40,000
-1,009
-2% -$10.5K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$404K 0.2%
5,000
– –
ETV
41
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$402K 0.2%
27,192
+8,393
+45% +$124K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$384K 0.19%
10,085
-8,517
-46% -$324K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$361K 0.18%
16,636
-22,010
-57% -$478K
OKS
44
DELISTED
Oneok Partners LP
OKS
$356K 0.18%
8,889
-6,469
-42% -$259K
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
$351K 0.18%
7,517
-3,050
-29% -$142K
TLP
46
DELISTED
Transmontaigne
TLP
$323K 0.16%
7,854
-6,669
-46% -$274K
PBP icon
47
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$321K 0.16%
15,511
+4,990
+47% +$103K
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$837M
$319K 0.16%
14,380
+6,254
+77% +$139K
SPHY icon
49
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$319K 0.16%
12,379
+5,510
+80% +$142K
MMLP icon
50
Martin Midstream Partners
MMLP
$133M
$311K 0.16%
13,478
-12,597
-48% -$291K
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