AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.8%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$46.3M
Cap. Flow %
33.53%
Top 10 Hldgs %
77.28%
Holding
184
New
50
Increased
25
Reduced
9
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.21M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.95M

Top Sells

1
SYSB
iShares Systematic Bond ETF
SYSB
$824K
2
MLPA icon
Global X MLP ETF
MLPA
$344K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$299K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$213K
5
MMC icon
Marsh & McLennan
MMC
$21K

Sector Composition

1 Financials 0.37%
2 Consumer Discretionary 0.27%
3 Energy 0.19%
4 Consumer Staples 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$104K 0.08%
353
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$101K 0.07%
1,646
+169
+11% +$10.4K
DOL icon
28
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$99K 0.07%
2,091
– –
BND icon
29
Vanguard Total Bond Market
BND
$133B
$95K 0.07%
1,149
– –
AB icon
30
AllianceBernstein
AB
$4.35B
$89K 0.06%
3,000
– –
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$89K 0.06%
1,365
– –
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$88K 0.06%
+1,681
New +$88K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$87K 0.06%
1,077
– –
COP icon
34
ConocoPhillips
COP
$118B
$84K 0.06%
1,379
– –
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$80K 0.06%
895
– –
AAPL icon
36
Apple
AAPL
$3.54T
$70K 0.05%
1,420
– –
AFL icon
37
Aflac
AFL
$57.1B
$66K 0.05%
1,200
– –
PG icon
38
Procter & Gamble
PG
$370B
$66K 0.05%
602
+452
+301% +$49.6K
CSCO icon
39
Cisco
CSCO
$268B
$58K 0.04%
1,054
– –
STWD icon
40
Starwood Property Trust
STWD
$7.44B
$57K 0.04%
2,500
– –
RWK icon
41
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$51K 0.04%
+843
New +$51K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$50K 0.04%
441
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$50K 0.04%
758
– –
PSX icon
44
Phillips 66
PSX
$52.8B
$44K 0.03%
470
– –
IHIT
45
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$42K 0.03%
+4,000
New +$42K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$40K 0.03%
+434
New +$40K
MBB icon
47
iShares MBS ETF
MBB
$40.9B
$40K 0.03%
374
– –
JPM icon
48
JPMorgan Chase
JPM
$824B
$37K 0.03%
330
– –
SPH icon
49
Suburban Propane Partners
SPH
$1.21B
$36K 0.03%
1,500
– –
DIS icon
50
Walt Disney
DIS
$211B
$35K 0.03%
250
– –
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