AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.14%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$15.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.17%
Holding
454
New
58
Increased
41
Reduced
105
Closed
122

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$8.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.49M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.44M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$30.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.99M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.31M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.17M

Sector Composition

1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$3.43B
$548K 0.16%
40,000
– –
PGX icon
27
Invesco Preferred ETF
PGX
$3.86B
$425K 0.13%
29,858
-589
-2% -$8.38K
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$341K 0.1%
22,998
-628
-3% -$9.31K
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$837M
$304K 0.09%
13,585
+682
+5% +$15.3K
T icon
30
AT&T
T
$205B
$269K 0.08%
6,328
-457
-7% -$19.4K
SPXX icon
31
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$228K 0.07%
15,815
-90,610
-85% -$1.31M
GE icon
32
GE Aerospace
GE
$292B
$223K 0.07%
7,057
-1,031
-13% -$32.6K
HD icon
33
Home Depot
HD
$406B
$223K 0.07%
1,660
– –
RITM icon
34
Rithm Capital
RITM
$6.55B
$165K 0.05%
10,469
+292
+3% +$4.6K
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$159K 0.05%
10,506
-404
-4% -$6.11K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$154K 0.05%
1,466
+39
+3% +$4.1K
AAPL icon
37
Apple
AAPL
$3.52T
$151K 0.05%
1,300
-598
-32% -$69.5K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$150K 0.05%
1,862
– –
QQQX icon
39
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$138K 0.04%
7,420
-475
-6% -$8.83K
COP icon
40
ConocoPhillips
COP
$118B
$112K 0.03%
2,229
– –
EES icon
41
WisdomTree US SmallCap Earnings Fund
EES
$631M
$100K 0.03%
1,029
– –
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$99K 0.03%
1,195
– –
PSEC icon
43
Prospect Capital
PSEC
$1.35B
$89K 0.03%
10,700
-1,300
-11% -$10.8K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$82K 0.02%
1,365
– –
MORT icon
45
VanEck Mortgage REIT Income ETF
MORT
$325M
$82K 0.02%
3,750
+1,200
+47% +$26.2K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$82K 0.02%
956
-336
-26% -$28.8K
AB icon
47
AllianceBernstein
AB
$4.35B
$81K 0.02%
3,450
-1,000
-22% -$23.5K
VZ icon
48
Verizon
VZ
$183B
$79K 0.02%
1,480
+33
+2% +$1.76K
GLW icon
49
Corning
GLW
$59.4B
$78K 0.02%
3,201
-900
-22% -$21.9K
AFL icon
50
Aflac
AFL
$56.5B
$77K 0.02%
1,100
– –
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