AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.08%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-71.52%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.58M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$7.01M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.92M
4
MLPA icon
Global X MLP ETF
MLPA
$4.55M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.38M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$50.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$16.4M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$15M
5
AMLP icon
Alerian MLP ETF
AMLP
$14.6M

Sector Composition

1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$48K 0.03% 1,051 – –
VZ icon
52
Verizon
VZ
$186B
$48K 0.03% 914 -1,704 -65% -$89.5K
RIGS icon
53
RiverFront Strategic Income Fund
RIGS
$91.7M
$46K 0.03% 1,817 – –
CLX icon
54
Clorox
CLX
$14.5B
$45K 0.03% 300 – –
HAS icon
55
Hasbro
HAS
$11.4B
$45K 0.03% 500 – –
JPM icon
56
JPMorgan Chase
JPM
$829B
$45K 0.03% 418 – –
CSCO icon
57
Cisco
CSCO
$274B
$43K 0.03% 1,127 -233 -17% -$8.89K
WM icon
58
Waste Management
WM
$91.2B
$43K 0.03% 500 -500 -50% -$43K
QDF icon
59
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$42K 0.03% 942 – –
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$40K 0.03% 3,000 -3,105 -51% -$41.4K
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$40K 0.03% 4,300 +1,650 +62% +$15.3K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
$37K 0.03% 669 – –
KMB icon
63
Kimberly-Clark
KMB
$42.8B
$36K 0.02% 300 – –
SPH icon
64
Suburban Propane Partners
SPH
$1.23B
$36K 0.02% 1,500 -3,800 -72% -$91.2K
AZN icon
65
AstraZeneca
AZN
$248B
$35K 0.02% 1,000 -800 -44% -$28K
BABA icon
66
Alibaba
BABA
$322B
$34K 0.02% 200 – –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$34K 0.02% 126 – –
IYG icon
68
iShares US Financial Services ETF
IYG
$1.94B
$34K 0.02% 261 – –
PSEC icon
69
Prospect Capital
PSEC
$1.38B
$34K 0.02% 5,100 -3,100 -38% -$20.7K
FLO icon
70
Flowers Foods
FLO
$3.18B
$33K 0.02% 1,722 – –
CVRR
71
DELISTED
CVR Refining, LP
CVRR
$33K 0.02% 2,000 – –
BX icon
72
Blackstone
BX
$134B
$32K 0.02% 1,000 – –
PG icon
73
Procter & Gamble
PG
$368B
$32K 0.02% 350 – –
GRNB icon
74
VanEck Green Bond ETF
GRNB
$139M
$31K 0.02% 1,164 – –
PBA icon
75
Pembina Pipeline
PBA
$21.9B
$31K 0.02% 850 – –
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