AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.21%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$11.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
63.46%
Holding
361
New
25
Increased
21
Reduced
67
Closed
53

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.25M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.33M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.45M
4
PIM
Putnam Master Intermediate Income Trust
PIM
$3.01M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.99M

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNTK icon
76
SPDR NYSE Technology ETF
XNTK
$1.25B
$46K 0.02% 630 – –
MO icon
77
Altria Group
MO
$113B
$45K 0.02% 600 – –
AMZN icon
78
Amazon
AMZN
$2.44T
$43K 0.02% 44 +15 +52% +$14.7K
CSCO icon
79
Cisco
CSCO
$274B
$43K 0.02% 1,360 – –
PSX icon
80
Phillips 66
PSX
$54B
$42K 0.02% 510 – –
VZ icon
81
Verizon
VZ
$186B
$42K 0.02% 941 -500 -35% -$22.3K
CLX icon
82
Clorox
CLX
$14.5B
$40K 0.01% 300 – –
DUK icon
83
Duke Energy
DUK
$95.3B
$39K 0.01% 466 – –
KMB icon
84
Kimberly-Clark
KMB
$42.8B
$39K 0.01% 300 – –
QDF icon
85
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$39K 0.01% 942 – –
JPM icon
86
JPMorgan Chase
JPM
$829B
$38K 0.01% 418 +45 +12% +$4.09K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$37K 0.01% 359 – –
WM icon
88
Waste Management
WM
$91.2B
$37K 0.01% 500 – –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.57T
$36K 0.01% 39 -10 -20% -$9.23K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.8B
$35K 0.01% 669 – –
SBUX icon
91
Starbucks
SBUX
$100B
$35K 0.01% 600 – –
ORCL icon
92
Oracle
ORCL
$635B
$34K 0.01% 678 – –
BSCH
93
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$34K 0.01% 1,525 – –
BMY icon
94
Bristol-Myers Squibb
BMY
$96B
$33K 0.01% 600 – –
BX icon
95
Blackstone
BX
$134B
$33K 0.01% 1,000 -175 -15% -$5.78K
CVX icon
96
Chevron
CVX
$324B
$33K 0.01% 318 – –
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K 0.01% 1,500 – –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
$31K 0.01% 126 – –
PG icon
99
Procter & Gamble
PG
$368B
$31K 0.01% 350 -100 -22% -$8.86K
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$30K 0.01% 3,300 -650 -16% -$5.91K
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