AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.98%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$53.6M
Cap. Flow %
20.77%
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
46
Reduced
124
Closed
56

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.39M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$641K
3
AB icon
AllianceBernstein
AB
$629K
4
SPH icon
Suburban Propane Partners
SPH
$562K
5
BX icon
Blackstone
BX
$466K

Sector Composition

1 Industrials 0.42%
2 Consumer Discretionary 0.33%
3 Financials 0.29%
4 Energy 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$857K 0.33%
21,691
-2,967
-12% -$117K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$722K 0.28%
17,404
-3,407
-16% -$141K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$609K 0.24%
6,982
-978
-12% -$85.3K
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$583K 0.23%
25,918
-1,214
-4% -$27.3K
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$568K 0.22%
12,007
-1,340
-10% -$63.4K
IGI
31
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.3M
$473K 0.18%
20,942
-28,400
-58% -$641K
PGX icon
32
Invesco Preferred ETF
PGX
$3.86B
$461K 0.18%
30,447
-3,152
-9% -$47.7K
CBZ icon
33
CBIZ
CBZ
$3.42B
$448K 0.17%
40,000
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$438K 0.17%
5,000
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$430K 0.17%
5,341
+341
+7% +$27.5K
ETV
36
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$357K 0.14%
23,626
-3,566
-13% -$53.9K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$337K 0.13%
15,525
-1,111
-7% -$24.1K
SPHY icon
38
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$297K 0.12%
11,135
-1,244
-10% -$33.2K
PCEF icon
39
Invesco CEF Income Composite ETF
PCEF
$837M
$294K 0.11%
12,903
-1,477
-10% -$33.7K
PBP icon
40
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$288K 0.11%
13,671
-1,840
-12% -$38.8K
MTT
41
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$278K 0.11%
11,208
-5,986
-35% -$148K
T icon
42
AT&T
T
$204B
$276K 0.11%
6,785
-2,892
-30% -$118K
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$269K 0.1%
10,400
-303
-3% -$7.84K
BSJG
44
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$243K 0.09%
9,400
-104
-1% -$2.69K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$242K 0.09%
3,000
– –
GE icon
46
GE Aerospace
GE
$292B
$240K 0.09%
8,088
– –
BSCG
47
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$221K 0.09%
10,000
– –
AAPL icon
48
Apple
AAPL
$3.52T
$215K 0.08%
1,898
-888
-32% -$101K
HD icon
49
Home Depot
HD
$407B
$214K 0.08%
1,660
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$170K 0.07%
2,000
– –
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