AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.5%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$30.9M
Cap. Flow %
-12.38%
Top 10 Hldgs %
94.13%
Holding
336
New
29
Increased
55
Reduced
43
Closed
43

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16.2M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.51M
5
AMLP icon
Alerian MLP ETF
AMLP
$7.72M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
2
DVY icon
iShares Select Dividend ETF
DVY
$12.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.17M

Sector Composition

1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$158K 0.06% 1,862 – –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$156K 0.06% 1,790 +895 +100% +$78K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$154K 0.06% 1,391 -29,139 -95% -$3.23M
SPH icon
29
Suburban Propane Partners
SPH
$1.23B
$140K 0.06% 5,300 +2,800 +112% +$74K
AAPL icon
30
Apple
AAPL
$3.45T
$132K 0.05% 857 -480 -36% -$73.9K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.6B
$130K 0.05% 1,456 +728 +100% +$65K
VZ icon
32
Verizon
VZ
$186B
$128K 0.05% 2,618 +1,677 +178% +$82K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$121K 0.05% 1,878 +434 +30% +$28K
ILMN icon
34
Illumina
ILMN
$15.8B
$120K 0.05% 600 – –
STWD icon
35
Starwood Property Trust
STWD
$7.44B
$110K 0.04% 5,000 +2,500 +100% +$55K
DOL icon
36
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$104K 0.04% 2,091 – –
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$104K 0.04% 801 – –
USB icon
38
US Bancorp
USB
$76B
$100K 0.04% 1,920 +960 +100% +$50K
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$636M
$99K 0.04% +3,087 New +$99K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$98K 0.04% 1,706 +819 +92% +$47K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$96K 0.04% +1,195 New +$96K
GLW icon
42
Corning
GLW
$57.4B
$96K 0.04% 3,201 – –
QQQX icon
43
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$95K 0.04% 4,278 -931 -18% -$20.7K
VGR
44
DELISTED
Vector Group Ltd.
VGR
$93K 0.04% 4,518 +2,314 +105% +$47.6K
AFL icon
45
Aflac
AFL
$57.2B
$90K 0.04% 1,100 – –
OEF icon
46
iShares S&P 100 ETF
OEF
$22B
$88K 0.04% 789 – –
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$88K 0.04% 2,870 -375,871 -99% -$11.5M
COP icon
48
ConocoPhillips
COP
$124B
$84K 0.03% 1,679 -150 -8% -$7.5K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$83K 0.03% 6,105 -366,698 -98% -$4.99M
AB icon
50
AllianceBernstein
AB
$4.38B
$77K 0.03% 3,150 -600 -16% -$14.7K
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