AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-8.26%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$16.2M
Cap. Flow %
-12.18%
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
14
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.44M
2
BND icon
Vanguard Total Bond Market
BND
$63K
3
MBB icon
iShares MBS ETF
MBB
$39K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$23.5K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$22K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.55M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.4M
4
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$1.72M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.13M

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQX icon
51
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$33K 0.02%
1,664
– –
PG icon
52
Procter & Gamble
PG
$370B
$32K 0.02%
350
– –
PSEC icon
53
Prospect Capital
PSEC
$1.34B
$32K 0.02%
5,100
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$31K 0.02%
201
– –
BX icon
55
Blackstone
BX
$131B
$30K 0.02%
1,000
– –
EXG icon
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$30K 0.02%
4,000
– –
GRNB icon
57
VanEck Green Bond ETF
GRNB
$138M
$30K 0.02%
1,164
– –
PCEF icon
58
Invesco CEF Income Composite ETF
PCEF
$839M
$30K 0.02%
1,500
+500
+50% +$10K
CB icon
59
Chubb
CB
$111B
$29K 0.02%
221
– –
DG icon
60
Dollar General
DG
$24.1B
$29K 0.02%
271
+133
+96% +$14.2K
FLRN icon
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$29K 0.02%
957
– –
IYG icon
62
iShares US Financial Services ETF
IYG
$1.92B
$29K 0.02%
261
– –
SPH icon
63
Suburban Propane Partners
SPH
$1.21B
$29K 0.02%
1,500
– –
HON icon
64
Honeywell
HON
$136B
$28K 0.02%
210
– -$1.2K
SBUX icon
65
Starbucks
SBUX
$99.2B
$26K 0.02%
400
– –
AEP icon
66
American Electric Power
AEP
$58.8B
$26K 0.02%
350
– –
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$26K 0.02%
306
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$26K 0.02%
25
– –
MMC icon
69
Marsh & McLennan
MMC
$101B
$26K 0.02%
328
– –
USB icon
70
US Bancorp
USB
$75.5B
$25K 0.02%
550
+184
+50% +$8.36K
PBA icon
71
Pembina Pipeline
PBA
$21.9B
$25K 0.02%
850
– –
CQP icon
72
Cheniere Energy
CQP
$26B
$25K 0.02%
700
– –
VGR
73
DELISTED
Vector Group Ltd.
VGR
$24K 0.02%
2,428
– –
SWK icon
74
Stanley Black & Decker
SWK
$11.3B
$24K 0.02%
201
+49
+32% +$5.85K
C icon
75
Citigroup
C
$175B
$24K 0.02%
456
+88
+24% +$4.63K
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