AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
-$50.4M
Cap. Flow %
-54.91%
Top 10 Hldgs %
81.57%
Holding
187
New
23
Increased
17
Reduced
38
Closed
51

Top Buys

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.92M

Top Sells

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$18.7M
2
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$14.9M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.01M

Sector Composition

1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$124B
$93K 0.1% 1,379 – –
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$91K 0.1% 1,365 – –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$91K 0.1% 1,477 +816 +123% +$50.3K
AB icon
29
AllianceBernstein
AB
$4.38B
$87K 0.09% 3,000 -150 -5% -$4.35K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$85K 0.09% 1,077 – –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$77K 0.08% 895 – –
AAPL icon
32
Apple
AAPL
$3.45T
$68K 0.07% 355 -504 -59% -$96.5K
AFL icon
33
Aflac
AFL
$57.2B
$60K 0.07% 1,200 – –
CSCO icon
34
Cisco
CSCO
$274B
$58K 0.06% 1,054 -203 -16% -$11.2K
STWD icon
35
Starwood Property Trust
STWD
$7.44B
$56K 0.06% 2,500 – –
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$49K 0.05% 441 – –
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$49K 0.05% 758 +442 +140% +$28.6K
PSX icon
38
Phillips 66
PSX
$54B
$45K 0.05% 470 -40 -8% -$3.83K
MBB icon
39
iShares MBS ETF
MBB
$41B
$40K 0.04% 374 – –
JPM icon
40
JPMorgan Chase
JPM
$829B
$35K 0.04% 330 -100 -23% -$10.6K
FDX icon
41
FedEx
FDX
$54.5B
$34K 0.04% 183 +63 +53% +$11.7K
HON icon
42
Honeywell
HON
$139B
$34K 0.04% 210 – –
SPH icon
43
Suburban Propane Partners
SPH
$1.23B
$34K 0.04% 1,500 – –
IYG icon
44
iShares US Financial Services ETF
IYG
$1.94B
$33K 0.04% 261 – –
PSEC icon
45
Prospect Capital
PSEC
$1.38B
$33K 0.04% 5,100 – –
TSM icon
46
TSMC
TSM
$1.2T
$33K 0.04% 789 +282 +56% +$11.8K
FLRN icon
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$32K 0.03% 1,028 +71 +7% +$2.21K
DG icon
48
Dollar General
DG
$23.9B
$32K 0.03% 271 – –
CB icon
49
Chubb
CB
$110B
$31K 0.03% 221 – –
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$31K 0.03% 222 -231 -51% -$32.3K
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