AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.8%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$46.3M
Cap. Flow %
33.53%
Top 10 Hldgs %
77.28%
Holding
184
New
50
Increased
25
Reduced
9
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.21M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.95M

Top Sells

1
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$824K
2
MLPA icon
Global X MLP ETF
MLPA
$344K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$299K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$213K
5
MMC icon
Marsh & McLennan
MMC
$21K

Sector Composition

1 Financials 0.37%
2 Consumer Discretionary 0.27%
3 Energy 0.19%
4 Consumer Staples 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
76
Dollar General
DG
$24.1B
$28K 0.02%
208
-63
-23% -$8.48K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$27K 0.02%
189
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27K 0.02%
+500
New +$27K
CVX icon
79
Chevron
CVX
$318B
$27K 0.02%
220
– –
AVGO icon
80
Broadcom
AVGO
$1.42T
$27K 0.02%
94
+16
+21% +$4.6K
PFE icon
81
Pfizer
PFE
$141B
$26K 0.02%
596
– –
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$3.51B
$26K 0.02%
509
– –
JRS icon
83
Nuveen Real Estate Income Fund
JRS
$232M
$26K 0.02%
+2,431
New +$26K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$22B
$24K 0.02%
+325
New +$24K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$24K 0.02%
22
– –
STT icon
86
State Street
STT
$32.1B
$24K 0.02%
432
+97
+29% +$5.39K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
$24K 0.02%
257
– –
VGR
88
DELISTED
Vector Group Ltd.
VGR
$24K 0.02%
2,428
– –
ACN icon
89
Accenture
ACN
$158B
$23K 0.02%
122
-40
-25% -$7.54K
AES icon
90
AES
AES
$9.42B
$23K 0.02%
+1,364
New +$23K
GS icon
91
Goldman Sachs
GS
$221B
$23K 0.02%
110
– –
IGD
92
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$23K 0.02%
3,500
– –
MDT icon
93
Medtronic
MDT
$118B
$23K 0.02%
232
– –
MORT icon
94
VanEck Mortgage REIT Income ETF
MORT
$327M
$23K 0.02%
1,000
– –
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$23K 0.02%
+200
New +$23K
BKNG icon
96
Booking.com
BKNG
$181B
$21K 0.02%
11
+3
+38% +$5.73K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$21K 0.02%
+496
New +$21K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
$20K 0.01%
390
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.3B
$20K 0.01%
370
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
$20K 0.01%
107
– –
2 3
4
5 6