AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
-$50.4M
Cap. Flow %
-54.91%
Top 10 Hldgs %
81.57%
Holding
187
New
23
Increased
17
Reduced
38
Closed
51

Top Buys

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.92M

Top Sells

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$18.7M
2
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$14.9M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.01M

Sector Composition

1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
76
State Street
STT
$32.6B
$23K 0.03% 335 +134 +67% +$9.2K
GS icon
77
Goldman Sachs
GS
$226B
$22K 0.02% 110 +42 +62% +$8.4K
MDT icon
78
Medtronic
MDT
$119B
$21K 0.02% 232 – –
MMC icon
79
Marsh & McLennan
MMC
$101B
$21K 0.02% 222 -106 -32% -$10K
ORCL icon
80
Oracle
ORCL
$635B
$21K 0.02% 391 -100 -20% -$5.37K
SWK icon
81
Stanley Black & Decker
SWK
$11.5B
$21K 0.02% 149 -52 -26% -$7.33K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
$20K 0.02% 390 – –
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$19K 0.02% 1,500 -5,822 -80% -$73.7K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$19K 0.02% 107 -94 -47% -$16.7K
BHC icon
85
Bausch Health
BHC
$2.74B
$18K 0.02% 700 – –
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$18K 0.02% 370 – –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.02% 283 – –
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.02% 297 – –
MRK icon
89
Merck
MRK
$210B
$17K 0.02% 200 +2 +1% +$170
RTN
90
DELISTED
Raytheon Company
RTN
$16K 0.02% +86 New +$16K
MMLP icon
91
Martin Midstream Partners
MMLP
$134M
$16K 0.02% 1,300 – –
PG icon
92
Procter & Gamble
PG
$368B
$16K 0.02% 150 -200 -57% -$21.3K
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
$16K 0.02% 600 – –
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
$16K 0.02% 500 -100 -17% -$3.2K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15K 0.02% +193 New +$15K
AROC icon
96
Archrock
AROC
$4.35B
$14K 0.02% 1,400 – –
BKNG icon
97
Booking.com
BKNG
$181B
$14K 0.02% +8 New +$14K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14K 0.02% 116 – –
WTPI
99
WisdomTree Equity Premium Income Fund
WTPI
$292M
$14K 0.02% 503 – –
PTCT icon
100
PTC Therapeutics
PTCT
$3.92B
$13K 0.01% 350 – –
2 3
4
5 6