AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.21%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$11.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
63.46%
Holding
361
New
25
Increased
21
Reduced
67
Closed
53

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.25M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.33M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.45M
4
PIM
Putnam Master Intermediate Income Trust
PIM
$3.01M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.99M

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYLD icon
26
iShares Yield Optimized Bond ETF
BYLD
$249M
$681K 0.24% 27,124 +6,604 +32% +$166K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$520K 0.19% 13,270 -322 -2% -$12.6K
CBZ icon
28
CBIZ
CBZ
$3.48B
$450K 0.16% 30,000 -5,000 -14% -$75K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$364K 0.13% 1,505 +1,340 +812% +$324K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$306K 0.11% 3,868 +715 +23% +$56.6K
HD icon
31
Home Depot
HD
$405B
$255K 0.09% 1,660 – –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$217K 0.08% 2,056 – –
T icon
33
AT&T
T
$209B
$195K 0.07% 5,161 -1,000 -16% -$37.8K
AAPL icon
34
Apple
AAPL
$3.45T
$193K 0.07% 1,337 +52 +4% +$7.51K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$157K 0.06% 1,862 – –
QQQX icon
36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$113K 0.04% 5,209 -1,053 -17% -$22.8K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$108K 0.04% 1,354 – –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$106K 0.04% 801 – –
MORT icon
39
VanEck Mortgage REIT Income ETF
MORT
$325M
$105K 0.04% 4,250 +150 +4% +$3.71K
ILMN icon
40
Illumina
ILMN
$15.8B
$104K 0.04% 600 – –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$103K 0.04% +868 New +$103K
DOL icon
42
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$99K 0.04% +2,091 New +$99K
TLP
43
DELISTED
Transmontaigne
TLP
$97K 0.03% 2,300 – –
GLW icon
44
Corning
GLW
$57.4B
$96K 0.03% 3,201 – –
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$95K 0.03% 1,365 – –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$95K 0.03% +677 New +$95K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$94K 0.03% +811 New +$94K
AB icon
48
AllianceBernstein
AB
$4.38B
$89K 0.03% 3,750 -700 -16% -$16.6K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$88K 0.03% 1,444 +652 +82% +$39.7K
AFL icon
50
Aflac
AFL
$57.2B
$85K 0.03% 1,100 – –
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