AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
-3.22%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$146M
AUM Growth
+$421K
Cap. Flow
+$4.86M
Cap. Flow %
3.33%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
20
Reduced
35
Closed
28

Top Buys

1
SYSB
iShares Systematic Bond ETF
SYSB
$16.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$1.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$894K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$706K

Top Sells

1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$15.3M
2
CBZ icon
CBIZ
CBZ
$293K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$204K
4
AMLP icon
Alerian MLP ETF
AMLP
$193K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$183K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.31%
3 Financials 0.3%
4 Technology 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$36K 0.02%
4,000
-300
-7% -$2.7K
AZN icon
52
AstraZeneca
AZN
$255B
$35K 0.02%
1,000
– –
FLO icon
53
Flowers Foods
FLO
$3.1B
$35K 0.02%
1,583
-139
-8% -$3.07K
IYG icon
54
iShares US Financial Services ETF
IYG
$1.93B
$34K 0.02%
783
– –
JPM icon
55
JPMorgan Chase
JPM
$828B
$34K 0.02%
307
-111
-27% -$12.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$669B
$33K 0.02%
126
– –
PSEC icon
57
Prospect Capital
PSEC
$1.34B
$33K 0.02%
5,100
– –
SPH icon
58
Suburban Propane Partners
SPH
$1.21B
$33K 0.02%
1,500
– –
BX icon
59
Blackstone
BX
$134B
$32K 0.02%
1,000
– –
GRNB icon
60
VanEck Green Bond ETF
GRNB
$139M
$32K 0.02%
1,164
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$371B
$32K 0.02%
201
– –
FLRN icon
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$29K 0.02%
957
– –
CVX icon
63
Chevron
CVX
$314B
$28K 0.02%
243
– –
PG icon
64
Procter & Gamble
PG
$374B
$28K 0.02%
350
– –
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$27K 0.02%
612
– –
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$27K 0.02%
562
– –
PBA icon
67
Pembina Pipeline
PBA
$22B
$27K 0.02%
850
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.84T
$26K 0.02%
500
– –
ORCL icon
69
Oracle
ORCL
$649B
$26K 0.02%
570
+59
+12% +$2.69K
CVRR
70
DELISTED
CVR Refining, LP
CVRR
$26K 0.02%
2,000
– –
C icon
71
Citigroup
C
$177B
$25K 0.02%
368
– –
INTC icon
72
Intel
INTC
$107B
$25K 0.02%
486
– –
UNP icon
73
Union Pacific
UNP
$132B
$25K 0.02%
187
– –
AEP icon
74
American Electric Power
AEP
$58.1B
$24K 0.02%
350
– –
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.02%
600
– –
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3
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