AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
-3.22%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$146M
AUM Growth
+$421K
Cap. Flow
+$4.86M
Cap. Flow %
3.33%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
20
Reduced
35
Closed
28

Top Buys

1
SYSB
iShares Systematic Bond ETF
SYSB
$16.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$1.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$894K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$706K

Top Sells

1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$15.3M
2
CBZ icon
CBIZ
CBZ
$293K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$204K
4
AMLP icon
Alerian MLP ETF
AMLP
$193K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$183K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.31%
3 Financials 0.3%
4 Technology 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$84K 0.06%
1,077
– –
COP icon
27
ConocoPhillips
COP
$116B
$82K 0.06%
1,379
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$79K 0.05%
300
+200
+200% +$52.7K
TLP
29
DELISTED
Transmontaigne
TLP
$79K 0.05%
2,200
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$76K 0.05%
895
– –
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$74K 0.05%
1,386
+227
+20% +$12.1K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$71K 0.05%
694
+116
+20% +$11.9K
IGD
33
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$69K 0.05%
9,500
+1,000
+12% +$7.26K
QQQX icon
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$58K 0.04%
2,366
-702
-23% -$17.2K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.5B
$56K 0.04%
1,201
-4,146
-78% -$193K
XNTK icon
36
SPDR NYSE Technology ETF
XNTK
$1.26B
$56K 0.04%
630
– –
AFL icon
37
Aflac
AFL
$57.2B
$53K 0.04%
1,200
-1,000
-45% -$44.2K
STWD icon
38
Starwood Property Trust
STWD
$7.56B
$52K 0.04%
2,500
– –
PSX icon
39
Phillips 66
PSX
$53.2B
$49K 0.03%
510
– –
ED icon
40
Consolidated Edison
ED
$35.4B
$47K 0.03%
600
– –
VGR
41
DELISTED
Vector Group Ltd.
VGR
$47K 0.03%
3,597
– –
KO icon
42
Coca-Cola
KO
$292B
$46K 0.03%
1,051
– –
CSCO icon
43
Cisco
CSCO
$264B
$45K 0.03%
1,053
-74
-7% -$3.16K
DIS icon
44
Walt Disney
DIS
$212B
$45K 0.03%
450
– –
JNJ icon
45
Johnson & Johnson
JNJ
$430B
$42K 0.03%
329
-408
-55% -$52.1K
VZ icon
46
Verizon
VZ
$187B
$42K 0.03%
876
-38
-4% -$1.82K
QDF icon
47
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$41K 0.03%
942
– –
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$38K 0.03%
3,000
– –
BABA icon
49
Alibaba
BABA
$323B
$37K 0.03%
200
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
$36K 0.02%
669
– –
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