AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
-8.26%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$133M
AUM Growth
-$30.2M
Cap. Flow
-$16.2M
Cap. Flow %
-12.18%
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
15
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.44M
2
BND icon
Vanguard Total Bond Market
BND
$63K
3
MBB icon
iShares MBS ETF
MBB
$39K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$23.5K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$22K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.55M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.4M
4
SYSB
iShares Systematic Bond ETF
SYSB
$1.72M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.13M

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$82K 0.06%
1,365
– –
MORT icon
27
VanEck Mortgage REIT Income ETF
MORT
$334M
$75K 0.06%
3,500
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$74K 0.06%
895
– –
VZ icon
29
Verizon
VZ
$186B
$71K 0.05%
1,265
+260
+26% +$14.6K
BND icon
30
Vanguard Total Bond Market
BND
$135B
$63K 0.05%
+801
New +$63K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$58K 0.04%
453
+67
+17% +$8.58K
AFL icon
32
Aflac
AFL
$57.5B
$55K 0.04%
1,200
– –
CSCO icon
33
Cisco
CSCO
$265B
$54K 0.04%
1,257
– –
IGD
34
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$50K 0.04%
8,500
– –
KO icon
35
Coca-Cola
KO
$294B
$50K 0.04%
1,051
– –
DIS icon
36
Walt Disney
DIS
$213B
$49K 0.04%
450
– –
STWD icon
37
Starwood Property Trust
STWD
$7.55B
$49K 0.04%
2,500
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$10.5B
$48K 0.04%
1,101
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.9B
$48K 0.04%
441
– –
ED icon
40
Consolidated Edison
ED
$35.3B
$46K 0.03%
600
– –
PSX icon
41
Phillips 66
PSX
$52.9B
$44K 0.03%
510
– –
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$44K 0.03%
330
+176
+114% +$23.5K
JPM icon
43
JPMorgan Chase
JPM
$819B
$42K 0.03%
430
+93
+28% +$9.08K
MBB icon
44
iShares MBS ETF
MBB
$41.3B
$39K 0.03%
+374
New +$39K
AZN icon
45
AstraZeneca
AZN
$254B
$38K 0.03%
1,000
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$36K 0.03%
661
+181
+38% +$9.86K
CVX icon
47
Chevron
CVX
$313B
$35K 0.03%
320
– –
PFE icon
48
Pfizer
PFE
$140B
$35K 0.03%
836
+272
+48% +$11.4K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$34K 0.03%
3,000
– –
PIM
50
Putnam Master Intermediate Income Trust
PIM
$162M
$34K 0.03%
8,000
+2,000
+33% +$8.5K
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