AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+2.87%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$17.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
59.55%
Holding
407
New
73
Increased
38
Reduced
76
Closed
70

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.38M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.42M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$42K 0.01%
980
-180
-16% -$7.71K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.01%
783
– –
CLX icon
78
Clorox
CLX
$15B
$40K 0.01%
+300
New +$40K
PCN
79
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$40K 0.01%
2,523
-491
-16% -$7.78K
PG icon
80
Procter & Gamble
PG
$370B
$40K 0.01%
450
-25
-5% -$2.22K
PSX icon
81
Phillips 66
PSX
$52.8B
$40K 0.01%
510
– –
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$40K 0.01%
1,893
-57,535
-97% -$1.22M
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$656B
$39K 0.01%
165
-2
-1% -$473
KMB icon
84
Kimberly-Clark
KMB
$42.5B
$39K 0.01%
300
– –
BHP icon
85
BHP
BHP
$142B
$38K 0.01%
1,175
– –
DUK icon
86
Duke Energy
DUK
$94.5B
$38K 0.01%
466
– –
QDF icon
87
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$38K 0.01%
942
-531
-36% -$21.4K
WM icon
88
Waste Management
WM
$90.4B
$36K 0.01%
500
– –
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$36K 0.01%
+359
New +$36K
GG
90
DELISTED
Goldcorp Inc
GG
$36K 0.01%
2,500
– –
BX icon
91
Blackstone
BX
$131B
$35K 0.01%
1,175
-300
-20% -$8.94K
SBUX icon
92
Starbucks
SBUX
$99.2B
$35K 0.01%
600
-300
-33% -$17.5K
CVX icon
93
Chevron
CVX
$318B
$34K 0.01%
318
-17
-5% -$1.82K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$27.5B
$34K 0.01%
669
-39
-6% -$1.98K
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$34K 0.01%
3,950
-1,600
-29% -$13.8K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$34K 0.01%
731
-48
-6% -$2.23K
BSCH
97
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$34K 0.01%
1,525
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$33K 0.01%
600
– –
FLO icon
99
Flowers Foods
FLO
$3.09B
$33K 0.01%
1,722
– –
JPM icon
100
JPMorgan Chase
JPM
$824B
$33K 0.01%
373
– –
2 3
4
5 6