AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.5%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$30.9M
Cap. Flow %
-12.38%
Top 10 Hldgs %
94.13%
Holding
336
New
29
Increased
55
Reduced
43
Closed
43

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16.2M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.51M
5
AMLP icon
Alerian MLP ETF
AMLP
$7.72M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
2
DVY icon
iShares Select Dividend ETF
DVY
$12.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.17M

Sector Composition

1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
51
Consolidated Edison
ED
$35.4B
$75K 0.03% 925 – –
WM icon
52
Waste Management
WM
$91.2B
$75K 0.03% 1,000 +500 +100% +$37.5K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$72K 0.03% 1,600 -100 -6% -$4.5K
LMT icon
54
Lockheed Martin
LMT
$106B
$62K 0.02% 200 – –
AZN icon
55
AstraZeneca
AZN
$248B
$61K 0.02% 1,800 – –
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$61K 0.02% 578 – –
PIM
57
Putnam Master Intermediate Income Trust
PIM
$161M
$59K 0.02% 12,462 -1,017,869 -99% -$4.82M
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$58K 0.02% 1,159 – –
GE icon
59
GE Aerospace
GE
$292B
$57K 0.02% 2,377 -450 -16% -$10.8K
AGNC icon
60
AGNC Investment
AGNC
$10.2B
$56K 0.02% 2,600 -200 -7% -$4.31K
SBUX icon
61
Starbucks
SBUX
$100B
$56K 0.02% 1,000 +400 +67% +$22.4K
PSEC icon
62
Prospect Capital
PSEC
$1.38B
$55K 0.02% 8,200 -500 -6% -$3.35K
DIS icon
63
Walt Disney
DIS
$213B
$54K 0.02% 545 -30 -5% -$2.97K
SPIB icon
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$53K 0.02% 1,528 -181,213 -99% -$6.29M
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$52K 0.02% 612 +306 +100% +$26K
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52K 0.02% 700 -110 -14% -$8.17K
XNTK icon
67
SPDR NYSE Technology ETF
XNTK
$1.25B
$50K 0.02% 630 – –
HAS icon
68
Hasbro
HAS
$11.4B
$49K 0.02% 500 – –
KO icon
69
Coca-Cola
KO
$297B
$47K 0.02% 1,051 – –
PSX icon
70
Phillips 66
PSX
$54B
$47K 0.02% 510 – –
CSCO icon
71
Cisco
CSCO
$274B
$46K 0.02% 1,360 – –
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$46K 0.02% 422 -54,226 -99% -$5.91M
RIGS icon
73
RiverFront Strategic Income Fund
RIGS
$91.7M
$46K 0.02% +1,817 New +$46K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$43K 0.02% 382 -43,116 -99% -$4.85M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$42K 0.02% 380 -53,396 -99% -$5.9M
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