AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.08%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-71.52%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.58M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$7.01M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.92M
4
MLPA icon
Global X MLP ETF
MLPA
$4.55M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.38M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$50.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$16.4M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$15M
5
AMLP icon
Alerian MLP ETF
AMLP
$14.6M

Sector Composition

1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$31K 0.02% 201 – –
CVX icon
77
Chevron
CVX
$324B
$30K 0.02% 243 -75 -24% -$9.26K
COF icon
78
Capital One
COF
$145B
$29K 0.02% 292 – –
FLRN icon
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$29K 0.02% +957 New +$29K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$28K 0.02% 306 -306 -50% -$28K
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
$28K 0.02% 600 -1,000 -63% -$46.7K
C icon
82
Citigroup
C
$178B
$27K 0.02% +368 New +$27K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$27K 0.02% 562 – –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$27K 0.02% 100 – –
AEP icon
85
American Electric Power
AEP
$59.4B
$26K 0.02% 350 – –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.57T
$26K 0.02% 25 -4 -14% -$4.16K
PIM
87
Putnam Master Intermediate Income Trust
PIM
$161M
$26K 0.02% 5,500 -6,962 -56% -$32.9K
PNW icon
88
Pinnacle West Capital
PNW
$10.7B
$26K 0.02% 300 – –
AXP icon
89
American Express
AXP
$231B
$25K 0.02% 249 – –
UNP icon
90
Union Pacific
UNP
$133B
$25K 0.02% 187 -104 -36% -$13.9K
CTRA icon
91
Coterra Energy
CTRA
$18.7B
$24K 0.02% 847 – –
FDX icon
92
FedEx
FDX
$54.5B
$24K 0.02% 98 +15 +18% +$3.67K
ORCL icon
93
Oracle
ORCL
$635B
$24K 0.02% 511 -167 -25% -$7.84K
PCEF icon
94
Invesco CEF Income Composite ETF
PCEF
$840M
$24K 0.02% 1,000 – –
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$23K 0.02% 1,500 – –
MRK icon
96
Merck
MRK
$210B
$23K 0.02% 405 – –
SBUX icon
97
Starbucks
SBUX
$100B
$23K 0.02% 400 -600 -60% -$34.5K
AGM.PRC
98
DELISTED
Federal Agricultural Mortgage Corporation 6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C
AGM.PRC
$23K 0.02% 845 – –
ISL
99
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$23K 0.02% 1,200 – –
DUK icon
100
Duke Energy
DUK
$95.3B
$22K 0.02% 266 – –
2 3
4
5 6