AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.14%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$15.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.17%
Holding
454
New
58
Increased
41
Reduced
105
Closed
122

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$8.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.49M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.44M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.31M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$722K

Sector Composition

1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$10.4B
$73K 0.02%
4,050
– –
SPH icon
52
Suburban Propane Partners
SPH
$1.21B
$72K 0.02%
2,400
-200
-8% -$6K
ED icon
53
Consolidated Edison
ED
$35.3B
$68K 0.02%
925
– –
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$68K 0.02%
682
-191
-22% -$19K
MMLP icon
55
Martin Midstream Partners
MMLP
$132M
$66K 0.02%
3,600
– –
DIS icon
56
Walt Disney
DIS
$211B
$64K 0.02%
615
– –
KO icon
57
Coca-Cola
KO
$297B
$64K 0.02%
1,551
-114
-7% -$4.7K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$62K 0.02%
274
+146
+114% +$33K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.4B
$62K 0.02%
728
– –
QDF icon
60
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$58K 0.02%
1,473
– –
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$58K 0.02%
1,478
-328
-18% -$12.9K
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$58K 0.02%
1,200
-100
-8% -$4.83K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$57K 0.02%
492
-530
-52% -$61.4K
LMT icon
64
Lockheed Martin
LMT
$105B
$50K 0.02%
200
– –
NFLX icon
65
Netflix
NFLX
$521B
$50K 0.02%
400
– –
SBUX icon
66
Starbucks
SBUX
$99.2B
$50K 0.02%
900
– –
AZN icon
67
AstraZeneca
AZN
$255B
$49K 0.01%
1,800
– –
TLP
68
DELISTED
Transmontaigne
TLP
$49K 0.01%
1,100
-950
-46% -$42.3K
MO icon
69
Altria Group
MO
$112B
$47K 0.01%
700
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$46K 0.01%
58
-5
-8% -$3.97K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$46K 0.01%
799
– –
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$45K 0.01%
5,550
+500
+10% +$4.05K
FRI icon
73
First Trust S&P REIT Index Fund
FRI
$153M
$45K 0.01%
1,968
– –
PCN
74
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$45K 0.01%
3,014
– –
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$44K 0.01%
427
– –
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