AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.49%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$11.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
23
Reduced
24
Closed
39

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$979K

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$1.67M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$640K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$293K
4
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$191K

Sector Composition

1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
76
FedEx
FDX
$53.2B
$27K 0.02%
183
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$27K 0.02%
22
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27K 0.02%
500
– –
JRS icon
79
Nuveen Real Estate Income Fund
JRS
$232M
$27K 0.02%
2,431
– –
CVX icon
80
Chevron
CVX
$318B
$26K 0.02%
220
– –
STT icon
81
State Street
STT
$32.1B
$26K 0.02%
432
– –
DG icon
82
Dollar General
DG
$24.1B
$25K 0.02%
156
-52
-25% -$8.33K
KO icon
83
Coca-Cola
KO
$297B
$25K 0.02%
451
-200
-31% -$11.1K
MDT icon
84
Medtronic
MDT
$118B
$25K 0.02%
232
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$22B
$24K 0.02%
325
– –
GS icon
86
Goldman Sachs
GS
$221B
$23K 0.02%
110
– –
MORT icon
87
VanEck Mortgage REIT Income ETF
MORT
$327M
$23K 0.02%
1,000
– –
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$23K 0.02%
257
– –
BKNG icon
89
Booking.com
BKNG
$181B
$22K 0.01%
11
– –
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$22K 0.01%
179
+84
+88% +$10.3K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
$21K 0.01%
+547
New +$21K
PFE icon
92
Pfizer
PFE
$141B
$21K 0.01%
596
– –
RTN
93
DELISTED
Raytheon Company
RTN
$21K 0.01%
105
– –
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
$20K 0.01%
390
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$20K 0.01%
107
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$20K 0.01%
496
– –
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
297
– –
T icon
98
AT&T
T
$208B
$19K 0.01%
494
-456
-48% -$17.5K
ACN icon
99
Accenture
ACN
$158B
$18K 0.01%
96
-26
-21% -$4.88K
PH icon
100
Parker-Hannifin
PH
$94.8B
$18K 0.01%
97
– –
2 3
4
5 6