AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+2.87%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$287M
AUM Growth
-$46.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
59.55%
Holding
407
New
73
Increased
38
Reduced
76
Closed
70

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.38M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.42M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INC
26
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$505K 0.18%
5,071
+4,799
+1,764% +$478K
CBZ icon
27
CBIZ
CBZ
$3.23B
$474K 0.17%
35,000
-5,000
-13% -$67.7K
T icon
28
AT&T
T
$211B
$256K 0.09%
8,157
-221
-3% -$6.94K
HD icon
29
Home Depot
HD
$410B
$244K 0.09%
1,660
– –
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$243K 0.08%
+3,153
New +$243K
GE icon
31
GE Aerospace
GE
$298B
$241K 0.08%
1,688
+215
+15% +$30.7K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$217K 0.08%
2,056
+590
+40% +$62.3K
AAPL icon
33
Apple
AAPL
$3.53T
$185K 0.06%
5,140
-60
-1% -$2.16K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
$155K 0.05%
1,862
– –
QQQX icon
35
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$129K 0.05%
6,262
-1,158
-16% -$23.9K
COP icon
36
ConocoPhillips
COP
$120B
$116K 0.04%
2,329
+100
+4% +$4.98K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$108K 0.04%
+1,354
New +$108K
TLP
38
DELISTED
Transmontaigne
TLP
$103K 0.04%
2,300
+1,200
+109% +$53.7K
AB icon
39
AllianceBernstein
AB
$4.35B
$102K 0.04%
4,450
+1,000
+29% +$22.9K
ILMN icon
40
Illumina
ILMN
$15.3B
$102K 0.04%
+617
New +$102K
JNJ icon
41
Johnson & Johnson
JNJ
$428B
$100K 0.03%
801
+309
+63% +$38.6K
EES icon
42
WisdomTree US SmallCap Earnings Fund
EES
$635M
$99K 0.03%
3,087
– –
MORT icon
43
VanEck Mortgage REIT Income ETF
MORT
$331M
$99K 0.03%
4,100
+350
+9% +$8.45K
PSEC icon
44
Prospect Capital
PSEC
$1.33B
$97K 0.03%
10,700
– –
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$96K 0.03%
3,585
– –
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$89K 0.03%
1,365
– –
GLW icon
47
Corning
GLW
$59.6B
$86K 0.03%
3,201
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$22.2B
$83K 0.03%
+789
New +$83K
AFL icon
49
Aflac
AFL
$58B
$80K 0.03%
2,200
– –
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$80K 0.03%
1,700
+500
+42% +$23.5K
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