AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.98%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$53.6M
Cap. Flow %
20.77%
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
46
Reduced
124
Closed
56

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.39M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$641K
3
AB icon
AllianceBernstein
AB
$629K
4
SPH icon
Suburban Propane Partners
SPH
$562K
5
BX icon
Blackstone
BX
$466K

Sector Composition

1 Industrials 0.42%
2 Consumer Discretionary 0.33%
3 Financials 0.29%
4 Energy 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$168K 0.07%
2,000
– –
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$151K 0.06%
1,427
+595
+72% +$63K
QQQX icon
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$149K 0.06%
7,895
-8,174
-51% -$154K
BSCH
54
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$148K 0.06%
6,525
-6,164
-49% -$140K
NRF
55
DELISTED
NorthStar Realty Finance Corp.
NRF
$144K 0.06%
10,910
-1,377
-11% -$18.2K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$143K 0.06%
1,862
-262
-12% -$20.1K
RITM icon
57
Rithm Capital
RITM
$6.55B
$141K 0.05%
10,177
-1,978
-16% -$27.4K
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$135K 0.05%
1,050
– –
CSCO icon
59
Cisco
CSCO
$267B
$130K 0.05%
4,105
-480
-10% -$15.2K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$121K 0.05%
1,022
-204
-17% -$24.2K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$116K 0.04%
1,292
-240
-16% -$21.5K
ILMN icon
62
Illumina
ILMN
$15.3B
$109K 0.04%
600
– –
PG icon
63
Procter & Gamble
PG
$367B
$108K 0.04%
1,199
-225
-16% -$20.3K
CBRL icon
64
Cracker Barrel
CBRL
$1.23B
$106K 0.04%
800
– –
AB icon
65
AllianceBernstein
AB
$4.35B
$101K 0.04%
4,450
-27,704
-86% -$629K
COP icon
66
ConocoPhillips
COP
$118B
$97K 0.04%
2,229
-600
-21% -$26.1K
GLW icon
67
Corning
GLW
$59.3B
$97K 0.04%
4,101
+300
+8% +$7.1K
PSEC icon
68
Prospect Capital
PSEC
$1.35B
$97K 0.04%
12,000
-1,500
-11% -$12.1K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$90K 0.03%
1,195
– –
CAG icon
70
Conagra Brands
CAG
$9.02B
$87K 0.03%
1,850
– –
EES icon
71
WisdomTree US SmallCap Earnings Fund
EES
$631M
$87K 0.03%
1,029
– –
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$87K 0.03%
873
-268
-23% -$26.7K
SPH icon
73
Suburban Propane Partners
SPH
$1.21B
$87K 0.03%
2,600
-16,787
-87% -$562K
TLP
74
DELISTED
Transmontaigne
TLP
$85K 0.03%
2,050
-5,804
-74% -$241K
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$84K 0.03%
1,365
– –
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3
4 5