AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.5%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$30.9M
Cap. Flow %
-12.38%
Top 10 Hldgs %
94.13%
Holding
336
New
29
Increased
55
Reduced
43
Closed
43

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16.2M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.51M
5
AMLP icon
Alerian MLP ETF
AMLP
$7.72M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
2
DVY icon
iShares Select Dividend ETF
DVY
$12.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.17M

Sector Composition

1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
76
Clorox
CLX
$14.5B
$40K 0.02% 300 – –
JPM icon
77
JPMorgan Chase
JPM
$829B
$40K 0.02% 418 – –
QDF icon
78
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$40K 0.02% 942 – –
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$38K 0.02% 600 – –
WDC icon
80
Western Digital
WDC
$27.9B
$38K 0.02% 450 +207 +85% +$17.5K
CVX icon
81
Chevron
CVX
$324B
$37K 0.01% 318 – –
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
$37K 0.01% 669 – –
MLPI
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$37K 0.01% 1,307 +959 +276% +$27.1K
TSLA icon
84
Tesla
TSLA
$1.08T
$36K 0.01% 120 +75 +167% +$22.5K
TSM icon
85
TSMC
TSM
$1.2T
$36K 0.01% 1,014 +507 +100% +$18K
BABA icon
86
Alibaba
BABA
$322B
$35K 0.01% 200 – –
KMB icon
87
Kimberly-Clark
KMB
$42.8B
$35K 0.01% 300 – –
BSCH
88
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$34K 0.01% 1,525 – –
BX icon
89
Blackstone
BX
$134B
$33K 0.01% 1,000 – –
ORCL icon
90
Oracle
ORCL
$635B
$33K 0.01% 678 – –
TMO icon
91
Thermo Fisher Scientific
TMO
$186B
$33K 0.01% 187 +69 +58% +$12.2K
UNP icon
92
Union Pacific
UNP
$133B
$33K 0.01% 291 +130 +81% +$14.7K
FLO icon
93
Flowers Foods
FLO
$3.18B
$32K 0.01% 1,722 – –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$662B
$32K 0.01% 126 – –
PG icon
95
Procter & Gamble
PG
$368B
$32K 0.01% 350 – –
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K 0.01% 1,500 – –
GRNB icon
97
VanEck Green Bond ETF
GRNB
$139M
$31K 0.01% +1,164 New +$31K
IYG icon
98
iShares US Financial Services ETF
IYG
$1.94B
$31K 0.01% 261 – –
STT icon
99
State Street
STT
$32.6B
$31K 0.01% 363 +236 +186% +$20.2K
PBA icon
100
Pembina Pipeline
PBA
$21.9B
$30K 0.01% 850 – –
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