AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
-$50.4M
Cap. Flow %
-54.91%
Top 10 Hldgs %
81.57%
Holding
187
New
23
Increased
17
Reduced
38
Closed
51

Top Buys

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.92M

Top Sells

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$18.7M
2
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$14.9M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.01M

Sector Composition

1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$30K 0.03% 651 -400 -38% -$18.4K
T icon
52
AT&T
T
$209B
$30K 0.03% 950 -4,250 -82% -$134K
VZ icon
53
Verizon
VZ
$186B
$30K 0.03% 506 -759 -60% -$45K
ACN icon
54
Accenture
ACN
$162B
$29K 0.03% 162 – –
C icon
55
Citigroup
C
$178B
$29K 0.03% 456 – –
COF icon
56
Capital One
COF
$145B
$29K 0.03% 349 +40 +13% +$3.32K
CQP icon
57
Cheniere Energy
CQP
$26.7B
$29K 0.03% 700 – –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$29K 0.03% 306 – –
DIS icon
59
Walt Disney
DIS
$213B
$28K 0.03% 250 -200 -44% -$22.4K
MGA icon
60
Magna International
MGA
$12.9B
$28K 0.03% 563 +197 +54% +$9.8K
QQQX icon
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$28K 0.03% 1,264 -400 -24% -$8.86K
AXP icon
62
American Express
AXP
$231B
$27K 0.03% 244 -5 -2% -$553
CVX icon
63
Chevron
CVX
$324B
$27K 0.03% 220 -100 -31% -$12.3K
USB icon
64
US Bancorp
USB
$76B
$27K 0.03% 550 – –
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.9B
$27K 0.03% 358 – –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$26K 0.03% 22 -3 -12% -$3.55K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$3.52B
$26K 0.03% +509 New +$26K
PFE icon
68
Pfizer
PFE
$141B
$26K 0.03% 596 -197 -25% -$8.59K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$26K 0.03% 189 -141 -43% -$19.4K
VGR
70
DELISTED
Vector Group Ltd.
VGR
$26K 0.03% 2,428 – –
BX icon
71
Blackstone
BX
$134B
$25K 0.03% 700 -300 -30% -$10.7K
AVGO icon
72
Broadcom
AVGO
$1.4T
$24K 0.03% 78 +17 +28% +$5.23K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24K 0.03% 257 +55 +27% +$5.14K
IGD
74
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$23K 0.03% 3,500 -5,000 -59% -$32.9K
MORT icon
75
VanEck Mortgage REIT Income ETF
MORT
$325M
$23K 0.03% 1,000 -2,500 -71% -$57.5K
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