AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.21%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$11.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
63.46%
Holding
361
New
25
Increased
21
Reduced
67
Closed
53

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.25M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.33M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.45M
4
PIM
Putnam Master Intermediate Income Trust
PIM
$3.01M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.99M

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$22B
$84K 0.03% 789 – –
COP icon
52
ConocoPhillips
COP
$124B
$80K 0.03% 1,829 -500 -21% -$21.9K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$78K 0.03% 895 – –
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
$77K 0.03% 1,700 – –
GE icon
55
GE Aerospace
GE
$292B
$76K 0.03% 2,827 -5,261 -65% -$141K
ED icon
56
Consolidated Edison
ED
$35.4B
$75K 0.03% 925 – –
PSEC icon
57
Prospect Capital
PSEC
$1.38B
$71K 0.03% 8,700 -2,000 -19% -$16.3K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$68K 0.02% +1,045 New +$68K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$65K 0.02% 72 +41 +132% +$37K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.6B
$65K 0.02% 728 – –
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$64K 0.02% 810 – –
AZN icon
62
AstraZeneca
AZN
$248B
$61K 0.02% 1,800 – –
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$61K 0.02% 578 – –
DIS icon
64
Walt Disney
DIS
$213B
$61K 0.02% 575 -40 -7% -$4.24K
AGNC icon
65
AGNC Investment
AGNC
$10.2B
$60K 0.02% 2,800 -1,000 -26% -$21.4K
SPH icon
66
Suburban Propane Partners
SPH
$1.23B
$59K 0.02% 2,500 -300 -11% -$7.08K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$56K 0.02% 1,159 +428 +59% +$20.7K
STWD icon
68
Starwood Property Trust
STWD
$7.44B
$56K 0.02% 2,500 – –
HAS icon
69
Hasbro
HAS
$11.4B
$56K 0.02% 500 – –
LMT icon
70
Lockheed Martin
LMT
$106B
$56K 0.02% 200 – –
USB icon
71
US Bancorp
USB
$76B
$50K 0.02% 960 – –
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.02% 887 -22 -2% -$1.24K
KO icon
73
Coca-Cola
KO
$297B
$47K 0.02% 1,051 -500 -32% -$22.4K
VGR
74
DELISTED
Vector Group Ltd.
VGR
$47K 0.02% 2,204 – –
NFLX icon
75
Netflix
NFLX
$513B
$46K 0.02% 308 -106 -26% -$15.8K
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