AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+3.04%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$52M
Cap. Flow %
26.22%
Top 10 Hldgs %
46.81%
Holding
592
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.78M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.54M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.12M

Top Sells

1
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$540K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$534K
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$518K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$478K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$340K

Sector Composition

1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$140K 0.07%
2,508
-653
-21% -$36.5K
NRF
77
DELISTED
NorthStar Realty Finance Corp.
NRF
$140K 0.07%
12,287
+5,776
+89% +$65.8K
CBRL icon
78
Cracker Barrel
CBRL
$1.22B
$137K 0.07%
800
-50
-6% -$8.56K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$137K 0.07%
1,532
-80
-5% -$7.15K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$132K 0.07%
3,449
-1,027
-23% -$39.3K
CSCO icon
81
Cisco
CSCO
$268B
$131K 0.07%
4,585
-372
-8% -$10.6K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$127K 0.06%
15,952
+7,339
+85% +$58.4K
AEP icon
83
American Electric Power
AEP
$58.6B
$123K 0.06%
1,750
-1,821
-51% -$128K
COP icon
84
ConocoPhillips
COP
$118B
$123K 0.06%
2,829
-2,269
-45% -$98.7K
ENLK
85
DELISTED
EnLink Midstream Partners, LP
ENLK
$123K 0.06%
7,394
-1,927
-21% -$32.1K
PG icon
86
Procter & Gamble
PG
$367B
$121K 0.06%
1,424
-975
-41% -$82.8K
META icon
87
Meta Platforms (Facebook)
META
$1.86T
$120K 0.06%
1,050
– –
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$110K 0.06%
1,141
-2,069
-64% -$199K
PSEC icon
89
Prospect Capital
PSEC
$1.35B
$106K 0.05%
13,500
-13,075
-49% -$103K
PFE icon
90
Pfizer
PFE
$141B
$103K 0.05%
2,922
-1,361
-32% -$48K
GIS icon
91
General Mills
GIS
$26.3B
$96K 0.05%
1,350
– –
AIVL icon
92
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$93K 0.05%
1,201
– –
DIS icon
93
Walt Disney
DIS
$210B
$90K 0.05%
915
-4
-0.4% -$393
CAG icon
94
Conagra Brands
CAG
$9.02B
$88K 0.04%
1,850
– –
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$88K 0.04%
832
-68
-8% -$7.19K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$86K 0.04%
1,195
-30
-2% -$2.16K
ILMN icon
97
Illumina
ILMN
$15.3B
$84K 0.04%
600
– –
MORT icon
98
VanEck Mortgage REIT Income ETF
MORT
$325M
$84K 0.04%
13,425
-10,125
-43% -$63.4K
XOM icon
99
Exxon Mobil
XOM
$477B
$84K 0.04%
894
-240
-21% -$22.6K
EES icon
100
WisdomTree US SmallCap Earnings Fund
EES
$631M
$81K 0.04%
1,029
-26
-2% -$2.05K
2 3
4
5 6