AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+0.8%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$46.4M
Cap. Flow
+$46.4M
Cap. Flow %
33.56%
Top 10 Hldgs %
77.28%
Holding
184
New
50
Increased
25
Reduced
7
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.21M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.95M

Top Sells

1
SYSB
iShares Systematic Bond ETF
SYSB
$824K
2
MLPA icon
Global X MLP ETF
MLPA
$344K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$299K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$213K
5
MMC icon
Marsh & McLennan
MMC
$21K

Sector Composition

1 Financials 0.37%
2 Consumer Discretionary 0.27%
3 Energy 0.19%
4 Consumer Staples 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
51
iShares US Financial Services ETF
IYG
$1.94B
$35K 0.03%
783
– –
CB icon
52
Chubb
CB
$112B
$33K 0.02%
221
– –
KO icon
53
Coca-Cola
KO
$294B
$33K 0.02%
651
– –
PSEC icon
54
Prospect Capital
PSEC
$1.33B
$33K 0.02%
5,100
– –
C icon
55
Citigroup
C
$179B
$32K 0.02%
456
– –
COF icon
56
Capital One
COF
$145B
$32K 0.02%
349
– –
T icon
57
AT&T
T
$212B
$32K 0.02%
1,258
– –
BX icon
58
Blackstone
BX
$133B
$31K 0.02%
700
– –
HON icon
59
Honeywell
HON
$136B
$31K 0.02%
178
-32
-15% -$5.57K
JNJ icon
60
Johnson & Johnson
JNJ
$430B
$31K 0.02%
222
– –
TSM icon
61
TSMC
TSM
$1.22T
$31K 0.02%
789
– –
AXP icon
62
American Express
AXP
$230B
$30K 0.02%
244
– –
CQP icon
63
Cheniere Energy
CQP
$26.1B
$30K 0.02%
700
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$30K 0.02%
612
– –
FDX icon
65
FedEx
FDX
$53.2B
$30K 0.02%
183
– –
FYX icon
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$30K 0.02%
+483
New +$30K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$30K 0.02%
+426
New +$30K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$30K 0.02%
+1,185
New +$30K
CHD icon
69
Church & Dwight Co
CHD
$23.2B
$29K 0.02%
+400
New +$29K
USB icon
70
US Bancorp
USB
$76.5B
$29K 0.02%
550
– –
VZ icon
71
Verizon
VZ
$186B
$29K 0.02%
506
– –
DG icon
72
Dollar General
DG
$23.9B
$28K 0.02%
208
-63
-23% -$8.48K
MGA icon
73
Magna International
MGA
$12.8B
$28K 0.02%
563
– –
QQQX icon
74
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$28K 0.02%
1,264
– –
SWK icon
75
Stanley Black & Decker
SWK
$11.6B
$28K 0.02%
191
+42
+28% +$6.16K
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3
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