AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+0.99%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.61M
Cap. Flow
+$5.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
95.99%
Holding
236
New
13
Increased
22
Reduced
15
Closed
40

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.09M
2
SYSB
iShares Systematic Bond ETF
SYSB
$1.07M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$994K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$878K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$714K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$94.9K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$87.7K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79K
4
CBZ icon
CBIZ
CBZ
$46K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$41K

Sector Composition

1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLP
26
DELISTED
Transmontaigne
TLP
$81K 0.05%
2,200
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$79K 0.05%
1,249
-325
-21% -$20.6K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$76K 0.05%
1,386
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$75K 0.05%
895
– –
IGD
30
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$62K 0.04%
8,500
-1,000
-11% -$7.29K
XNTK icon
31
SPDR NYSE Technology ETF
XNTK
$1.25B
$59K 0.04%
630
– –
PSX icon
32
Phillips 66
PSX
$53.2B
$57K 0.04%
510
– –
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$56K 0.04%
1,101
-100
-8% -$5.09K
CSCO icon
34
Cisco
CSCO
$269B
$54K 0.04%
1,257
+204
+19% +$8.76K
STWD icon
35
Starwood Property Trust
STWD
$7.47B
$54K 0.04%
2,500
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$367B
$53K 0.03%
311
+110
+55% +$18.7K
AFL icon
37
Aflac
AFL
$58B
$52K 0.03%
1,200
– –
VZ icon
38
Verizon
VZ
$186B
$51K 0.03%
1,005
+129
+15% +$6.55K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.7B
$48K 0.03%
441
-872
-66% -$94.9K
DIS icon
40
Walt Disney
DIS
$215B
$47K 0.03%
450
– –
ED icon
41
Consolidated Edison
ED
$35.1B
$47K 0.03%
600
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$47K 0.03%
386
+57
+17% +$6.94K
KO icon
43
Coca-Cola
KO
$293B
$46K 0.03%
1,051
– –
CVRR
44
DELISTED
CVR Refining, LP
CVRR
$45K 0.03%
2,000
– –
QQQX icon
45
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$44K 0.03%
1,664
-702
-30% -$18.6K
VGR
46
DELISTED
Vector Group Ltd.
VGR
$44K 0.03%
3,597
– –
CORP icon
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$40K 0.03%
397
-297
-43% -$29.9K
CVX icon
48
Chevron
CVX
$319B
$40K 0.03%
320
+77
+32% +$9.63K
EXG icon
49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$37K 0.02%
4,000
– –
BTZ icon
50
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$36K 0.02%
3,000
– –
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