AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.97%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$7.77M
Cap. Flow %
4.77%
Top 10 Hldgs %
95.89%
Holding
205
New
9
Increased
17
Reduced
3
Closed
33

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.24M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.27M
3
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$1.01M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$920K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.7K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27K
3
UNP icon
Union Pacific
UNP
$24K
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$22K
5
QQQ icon
Invesco QQQ Trust
QQQ
$20.2K

Sector Composition

1 Energy 0.31%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.28%
5 Communication Services 0.18%
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
$2.72B
$38K 0.02%
4,000
– –
JPM icon
52
JPMorgan Chase
JPM
$824B
$38K 0.02%
337
– –
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$37K 0.02%
3,000
– –
PSEC icon
54
Prospect Capital
PSEC
$1.34B
$37K 0.02%
5,100
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$37K 0.02%
201
-110
-35% -$20.2K
HON icon
56
Honeywell
HON
$136B
$35K 0.02%
210
– –
IYG icon
57
iShares US Financial Services ETF
IYG
$1.92B
$35K 0.02%
261
– –
SPH icon
58
Suburban Propane Partners
SPH
$1.21B
$35K 0.02%
1,500
– –
VGR
59
DELISTED
Vector Group Ltd.
VGR
$33K 0.02%
2,428
+114
+5% -$18
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$149B
$31K 0.02%
480
-769
-62% -$49.7K
CB icon
61
Chubb
CB
$111B
$30K 0.02%
221
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$30K 0.02%
25
– –
GRNB icon
63
VanEck Green Bond ETF
GRNB
$138M
$30K 0.02%
1,164
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$29K 0.02%
306
– –
FDX icon
65
FedEx
FDX
$53.2B
$29K 0.02%
120
– –
FLRN icon
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$29K 0.02%
957
– –
PBA icon
67
Pembina Pipeline
PBA
$21.9B
$29K 0.02%
850
– –
PG icon
68
Procter & Gamble
PG
$370B
$29K 0.02%
350
– –
CQP icon
69
Cheniere Energy
CQP
$26B
$28K 0.02%
+700
New +$28K
AXP icon
70
American Express
AXP
$225B
$27K 0.02%
249
– –
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$27K 0.02%
562
– –
MMC icon
72
Marsh & McLennan
MMC
$101B
$27K 0.02%
328
+62
+23% +$5.1K
PIM
73
Putnam Master Intermediate Income Trust
PIM
$162M
$27K 0.02%
6,000
+1,500
+33% +$6.75K
C icon
74
Citigroup
C
$175B
$26K 0.02%
368
– –
AEP icon
75
American Electric Power
AEP
$58.8B
$25K 0.02%
350
– –
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