AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
-9.45%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$452M
AUM Growth
+$101M
Cap. Flow
+$145M
Cap. Flow %
32%
Top 10 Hldgs %
88.28%
Holding
154
New
7
Increased
45
Reduced
17
Closed
34

Top Buys

1
OVB icon
Overlay Shares Core Bond ETF
OVB
$42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.4M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$17.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.03M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.28M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEC icon
76
Prospect Capital
PSEC
$1.32B
$20K ﹤0.01%
5,100
– –
TJX icon
77
TJX Companies
TJX
$157B
$20K ﹤0.01%
438
+152
+53% +$6.94K
KO icon
78
Coca-Cola
KO
$295B
$19K ﹤0.01%
451
– –
META icon
79
Meta Platforms (Facebook)
META
$1.88T
$19K ﹤0.01%
121
+115
+1,917% +$18.1K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$19K ﹤0.01%
113
– –
MGA icon
81
Magna International
MGA
$12.8B
$18K ﹤0.01%
611
+183
+43% +$5.39K
SWK icon
82
Stanley Black & Decker
SWK
$11.4B
$18K ﹤0.01%
190
+4
+2% +$379
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.6B
$16K ﹤0.01%
528
– –
PTCT icon
84
PTC Therapeutics
PTCT
$4.47B
$16K ﹤0.01%
350
– –
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$16K ﹤0.01%
174
– –
JRS icon
86
Nuveen Real Estate Income Fund
JRS
$233M
$15K ﹤0.01%
2,431
– –
STWD icon
87
Starwood Property Trust
STWD
$7.45B
$15K ﹤0.01%
1,500
-1,000
-40% -$10K
LNC icon
88
Lincoln National
LNC
$8.2B
$14K ﹤0.01%
+591
New +$14K
MDLZ icon
89
Mondelez International
MDLZ
$78.9B
$14K ﹤0.01%
280
– –
T icon
90
AT&T
T
$211B
$14K ﹤0.01%
654
– –
HCA icon
91
HCA Healthcare
HCA
$97.3B
$13K ﹤0.01%
+150
New +$13K
TSN icon
92
Tyson Foods
TSN
$19.9B
$13K ﹤0.01%
+229
New +$13K
COF icon
93
Capital One
COF
$143B
$12K ﹤0.01%
276
– –
INTC icon
94
Intel
INTC
$106B
$12K ﹤0.01%
223
– –
WTPI
95
WisdomTree Equity Premium Income Fund
WTPI
$293M
$11K ﹤0.01%
503
– –
BHC icon
96
Bausch Health
BHC
$2.64B
$10K ﹤0.01%
700
– –
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$10K ﹤0.01%
246
-330
-57% -$13.4K
AMAT icon
98
Applied Materials
AMAT
$126B
$9K ﹤0.01%
215
– –
IEP icon
99
Icahn Enterprises
IEP
$4.82B
$9K ﹤0.01%
+200
New +$9K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$9K ﹤0.01%
174
-4,592
-96% -$238K
2 3
4
5 6