AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+2.87%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$17.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
59.55%
Holding
407
New
74
Increased
39
Reduced
76
Closed
70

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.38M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.42M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$77K 0.03%
895
-61
-6% -$5.25K
AGNC icon
52
AGNC Investment
AGNC
$10.4B
$76K 0.03%
3,800
-250
-6% -$5K
SPH icon
53
Suburban Propane Partners
SPH
$1.21B
$75K 0.03%
2,800
+400
+17% +$10.7K
ED icon
54
Consolidated Edison
ED
$35.3B
$72K 0.03%
925
– –
MMLP icon
55
Martin Midstream Partners
MMLP
$132M
$72K 0.03%
3,600
– –
DIS icon
56
Walt Disney
DIS
$211B
$70K 0.02%
615
– –
VZ icon
57
Verizon
VZ
$184B
$70K 0.02%
1,441
-39
-3% -$1.9K
KO icon
58
Coca-Cola
KO
$297B
$66K 0.02%
1,551
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$66K 0.02%
558
-85,533
-99% -$10.1M
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$64K 0.02%
728
– –
NFLX icon
61
Netflix
NFLX
$521B
$61K 0.02%
414
+14
+4% +$2.06K
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$60K 0.02%
578
+151
+35% +$15.7K
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$57K 0.02%
+810
New +$57K
AZN icon
64
AstraZeneca
AZN
$255B
$56K 0.02%
1,800
– –
STWD icon
65
Starwood Property Trust
STWD
$7.44B
$56K 0.02%
2,500
+1,000
+67% +$22.4K
LMT icon
66
Lockheed Martin
LMT
$105B
$54K 0.02%
200
– –
HAS icon
67
Hasbro
HAS
$11.1B
$50K 0.02%
500
– –
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.02%
+909
New +$50K
USB icon
69
US Bancorp
USB
$75.5B
$49K 0.02%
960
+472
+97% +$24.1K
NLY icon
70
Annaly Capital Management
NLY
$13.8B
$48K 0.02%
1,075
-24
-2% -$1.07K
CSCO icon
71
Cisco
CSCO
$268B
$46K 0.02%
1,360
-32
-2% -$1.08K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$149B
$46K 0.02%
+792
New +$46K
VGR
73
DELISTED
Vector Group Ltd.
VGR
$46K 0.02%
3,597
+1,798
+100% +$23K
MO icon
74
Altria Group
MO
$112B
$43K 0.02%
600
-100
-14% -$7.17K
XNTK icon
75
SPDR NYSE Technology ETF
XNTK
$1.24B
$43K 0.02%
630
-39
-6% -$2.66K
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