AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.99%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
95.99%
Holding
236
New
13
Increased
22
Reduced
15
Closed
40

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.09M
2
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$1.07M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$994K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$878K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$714K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$94.9K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$87.7K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79K
4
CBZ icon
CBIZ
CBZ
$46K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$41K

Sector Composition

1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$255B
$35K 0.02%
1,000
– –
JPM icon
52
JPMorgan Chase
JPM
$824B
$35K 0.02%
337
+30
+10% +$3.12K
SPH icon
53
Suburban Propane Partners
SPH
$1.21B
$35K 0.02%
1,500
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$34K 0.02%
126
– –
IYG icon
55
iShares US Financial Services ETF
IYG
$1.92B
$34K 0.02%
261
– –
PSEC icon
56
Prospect Capital
PSEC
$1.34B
$34K 0.02%
5,100
– –
BX icon
57
Blackstone
BX
$131B
$32K 0.02%
1,000
– –
GRNB icon
58
VanEck Green Bond ETF
GRNB
$138M
$30K 0.02%
1,164
– –
HON icon
59
Honeywell
HON
$136B
$30K 0.02%
210
+75
+56% +$10.7K
FLRN icon
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$29K 0.02%
957
– –
PBA icon
61
Pembina Pipeline
PBA
$21.9B
$29K 0.02%
850
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$28K 0.02%
25
– –
CB icon
63
Chubb
CB
$111B
$28K 0.02%
221
+78
+55% +$9.88K
PG icon
64
Procter & Gamble
PG
$370B
$27K 0.02%
350
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27K 0.02%
510
+174
+52% +$9.21K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$27K 0.02%
562
– –
FDX icon
67
FedEx
FDX
$53.2B
$27K 0.02%
120
+39
+48% +$8.78K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$27K 0.02%
306
– –
C icon
69
Citigroup
C
$175B
$25K 0.02%
368
– –
ORCL icon
70
Oracle
ORCL
$628B
$25K 0.02%
570
– –
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
$25K 0.02%
600
– –
AEP icon
72
American Electric Power
AEP
$58.8B
$24K 0.02%
350
– –
AXP icon
73
American Express
AXP
$225B
$24K 0.02%
249
– –
INTC icon
74
Intel
INTC
$105B
$24K 0.02%
486
– –
UNP icon
75
Union Pacific
UNP
$132B
$24K 0.02%
166
-21
-11% -$3.04K
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3
4 5