AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.14%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$15.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.17%
Holding
454
New
58
Increased
41
Reduced
105
Closed
122

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$8.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.49M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.44M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$30.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.99M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.31M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.17M

Sector Composition

1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$13.6B
$44K 0.01%
4,395
-564
-11% -$5.65K
PSX icon
77
Phillips 66
PSX
$52.6B
$44K 0.01%
510
-200
-28% -$17.3K
CSCO icon
78
Cisco
CSCO
$268B
$42K 0.01%
1,392
-2,713
-66% -$81.9K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
783
-6
-0.8% -$322
BX icon
80
Blackstone
BX
$132B
$40K 0.01%
1,475
– –
PG icon
81
Procter & Gamble
PG
$367B
$40K 0.01%
475
-724
-60% -$61K
XNTK icon
82
SPDR NYSE Technology ETF
XNTK
$1.24B
$40K 0.01%
669
– –
CVX icon
83
Chevron
CVX
$318B
$39K 0.01%
335
-31
-8% -$3.61K
HAS icon
84
Hasbro
HAS
$11.2B
$39K 0.01%
500
-300
-38% -$23.4K
BHP icon
85
BHP
BHP
$142B
$37K 0.01%
1,048
+298
+40% +$10.5K
SJNK icon
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$37K 0.01%
1,336
-369
-22% -$10.2K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
$37K 0.01%
167
+41
+33% +$9.08K
DUK icon
88
Duke Energy
DUK
$94.2B
$36K 0.01%
466
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$97.1B
$35K 0.01%
600
– –
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$35K 0.01%
779
– –
WM icon
91
Waste Management
WM
$90.3B
$35K 0.01%
500
– –
FLO icon
92
Flowers Foods
FLO
$3.12B
$34K 0.01%
1,722
+710
+70% +$14K
KMB icon
93
Kimberly-Clark
KMB
$42.4B
$34K 0.01%
300
– –
BSCH
94
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$34K 0.01%
1,525
-5,000
-77% -$111K
GG
95
DELISTED
Goldcorp Inc
GG
$34K 0.01%
2,500
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
$33K 0.01%
+708
New +$33K
STWD icon
97
Starwood Property Trust
STWD
$7.39B
$33K 0.01%
1,500
– –
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$33K 0.01%
1,540
– –
JPM icon
99
JPMorgan Chase
JPM
$823B
$32K 0.01%
373
-14
-4% -$1.2K
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K 0.01%
1,500
-14,025
-90% -$299K
2 3
4
5 6