AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$55.6M
Cap. Flow %
38.58%
Top 10 Hldgs %
39.4%
Holding
703
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.43M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.08M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M

Sector Composition

1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$441K 0.31%
5,393
+2,522
+88% +$206K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$431K 0.3%
+5,000
New +$431K
SRLN icon
53
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$417K 0.29%
8,970
+4,037
+82% +$188K
CBZ icon
54
CBIZ
CBZ
$3.26B
$414K 0.29%
41,009
– –
BSJH
55
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$404K 0.28%
15,846
-12,342
-44% -$315K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$400K 0.28%
+5,000
New +$400K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$394K 0.27%
7,584
-1,017
-12% -$52.8K
VO icon
58
Vanguard Mid-Cap ETF
VO
$86.8B
$375K 0.26%
3,091
-3,229
-51% -$392K
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$358K 0.25%
40,750
-52,425
-56% -$461K
PGX icon
60
Invesco Preferred ETF
PGX
$3.86B
$313K 0.22%
20,965
+13,695
+188% +$204K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$298K 0.21%
3,210
-2,217
-41% -$206K
GE icon
62
GE Aerospace
GE
$293B
$295K 0.2%
9,288
-959
-9% -$30.4K
VB icon
63
Vanguard Small-Cap ETF
VB
$65.9B
$287K 0.2%
2,575
-3,345
-57% -$373K
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$276K 0.19%
18,799
+7,011
+59% +$103K
AGNC icon
65
AGNC Investment
AGNC
$10.4B
$276K 0.19%
14,825
-12,150
-45% -$226K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
$242K 0.17%
2,380
-5,310
-69% -$540K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
$242K 0.17%
+3,000
New +$242K
AEP icon
68
American Electric Power
AEP
$58.8B
$237K 0.16%
3,571
-1,629
-31% -$108K
TCP
69
DELISTED
TC Pipelines LP
TCP
$236K 0.16%
4,896
-6,242
-56% -$301K
GLP icon
70
Global Partners
GLP
$1.79B
$232K 0.16%
17,196
-8,090
-32% -$109K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$227K 0.16%
6,564
-12,965
-66% -$448K
HD icon
72
Home Depot
HD
$406B
$221K 0.15%
1,660
-420
-20% -$55.9K
AFL icon
73
Aflac
AFL
$57.1B
$221K 0.15%
3,500
-274
-7% -$17.3K
BSCI
74
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$220K 0.15%
+10,436
New +$220K
BSCG
75
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$220K 0.15%
+10,000
New +$220K
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