AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+3.04%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$52M
Cap. Flow %
26.22%
Top 10 Hldgs %
46.81%
Holding
592
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.78M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.54M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.12M

Top Sells

1
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$540K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$534K
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$518K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$478K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$340K

Sector Composition

1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMLP
51
DELISTED
Golar LNG Partners LP
GMLP
$289K 0.15%
15,774
-15,871
-50% -$291K
BSCH
52
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$289K 0.15%
12,689
-11,260
-47% -$256K
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$277K 0.14%
10,703
-5,143
-32% -$133K
AAPL icon
54
Apple
AAPL
$3.52T
$266K 0.13%
2,786
-2,015
-42% -$192K
GE icon
55
GE Aerospace
GE
$292B
$255K 0.13%
8,088
-1,200
-13% -$37.8K
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
$250K 0.13%
7,211
-6,051
-46% -$210K
BSJG
57
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$245K 0.12%
9,504
-8,869
-48% -$229K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$243K 0.12%
3,000
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.7B
$224K 0.11%
1,811
-1,280
-41% -$158K
BSCG
60
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$220K 0.11%
10,000
– –
VUG icon
61
Vanguard Growth ETF
VUG
$186B
$214K 0.11%
2,000
– –
HD icon
62
Home Depot
HD
$407B
$212K 0.11%
1,660
– –
PAA icon
63
Plains All American Pipeline
PAA
$12.3B
$198K 0.1%
7,192
-1,900
-21% -$52.3K
TCP
64
DELISTED
TC Pipelines LP
TCP
$175K 0.09%
3,062
-1,834
-37% -$105K
QQQX icon
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$172K 0.09%
16,069
-48,400
-75% -$518K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$171K 0.09%
2,000
– –
BND icon
67
Vanguard Total Bond Market
BND
$133B
$169K 0.09%
2,000
– –
RITM icon
68
Rithm Capital
RITM
$6.55B
$168K 0.08%
12,155
+5,101
+72% +$70.5K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$158K 0.08%
2,124
– –
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$157K 0.08%
24,269
-16,481
-40% -$107K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$149K 0.08%
1,226
-385
-24% -$46.8K
TRGP icon
72
Targa Resources
TRGP
$35.5B
$146K 0.07%
3,476
-1,208
-26% -$50.7K
GLP icon
73
Global Partners
GLP
$1.78B
$145K 0.07%
10,552
-6,644
-39% -$91.3K
KO icon
74
Coca-Cola
KO
$296B
$144K 0.07%
3,175
-400
-11% -$18.1K
NS
75
DELISTED
NuStar Energy L.P.
NS
$144K 0.07%
2,891
-2,000
-41% -$99.6K
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