AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-8.26%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$16.2M
Cap. Flow %
-12.18%
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
14
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.44M
2
BND icon
Vanguard Total Bond Market
BND
$63K
3
MBB icon
iShares MBS ETF
MBB
$39K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$23.5K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$22K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.55M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.4M
4
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$1.72M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.13M

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$24K 0.02%
249
– –
DUK icon
77
Duke Energy
DUK
$94.5B
$23K 0.02%
266
– –
COF icon
78
Capital One
COF
$142B
$23K 0.02%
309
+76
+33% +$5.66K
ACN icon
79
Accenture
ACN
$158B
$23K 0.02%
162
+64
+65% +$9.09K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.6B
$22K 0.02%
+358
New +$22K
ORCL icon
81
Oracle
ORCL
$628B
$22K 0.02%
491
– –
CVRR
82
DELISTED
CVR Refining, LP
CVRR
$21K 0.02%
2,000
– –
MDT icon
83
Medtronic
MDT
$118B
$21K 0.02%
232
– –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
$20K 0.02%
390
– –
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$20K 0.02%
316
– –
FDX icon
86
FedEx
FDX
$53.2B
$19K 0.01%
120
– –
FLO icon
87
Flowers Foods
FLO
$3.09B
$19K 0.01%
1,012
– –
TSM icon
88
TSMC
TSM
$1.2T
$19K 0.01%
507
– –
BBJP icon
89
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$17K 0.01%
814
+502
+161% +$10.5K
MGA icon
90
Magna International
MGA
$12.7B
$17K 0.01%
366
– –
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
$17K 0.01%
202
– –
HEP
92
DELISTED
Holly Energy Partners, L.P.
HEP
$17K 0.01%
600
– –
AVGO icon
93
Broadcom
AVGO
$1.42T
$16K 0.01%
+61
New +$16K
CBRL icon
94
Cracker Barrel
CBRL
$1.2B
$16K 0.01%
100
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
283
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.3B
$15K 0.01%
370
– –
MRK icon
97
Merck
MRK
$210B
$15K 0.01%
198
– –
TSLA icon
98
Tesla
TSLA
$1.08T
$15K 0.01%
45
– –
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
297
– –
APU
100
DELISTED
AmeriGas Partners, L.P.
APU
$15K 0.01%
600
– –
2 3
4
5 6