AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$55.6M
Cap. Flow %
38.58%
Top 10 Hldgs %
39.4%
Holding
703
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.43M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.08M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M

Sector Composition

1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$151K 0.1%
2,124
-210
-9% -$14.9K
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$146K 0.1%
12,936
– –
CSCO icon
103
Cisco
CSCO
$268B
$141K 0.1%
4,957
+1,140
+30% +$32.4K
TRGP icon
104
Targa Resources
TRGP
$35.2B
$140K 0.1%
+4,684
New +$140K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$140K 0.1%
+1,612
New +$140K
NTI
106
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$136K 0.09%
5,750
-2,800
-33% -$66.2K
CBRL icon
107
Cracker Barrel
CBRL
$1.2B
$130K 0.09%
850
+200
+31% +$30.6K
PFE icon
108
Pfizer
PFE
$141B
$127K 0.09%
4,283
+156
+4% +$4.61K
SO icon
109
Southern Company
SO
$101B
$125K 0.09%
2,415
-1,400
-37% -$72.5K
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$123K 0.09%
+5,946
New +$123K
ETW
111
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$122K 0.08%
11,600
-13,250
-53% -$139K
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$120K 0.08%
1,050
-50
-5% -$5.71K
SJNK icon
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$116K 0.08%
4,483
-4,531
-50% -$117K
HIO
114
Western Asset High Income Opportunity Fund
HIO
$374M
$114K 0.08%
24,281
-36,218
-60% -$170K
MO icon
115
Altria Group
MO
$112B
$114K 0.08%
1,815
-1,301
-42% -$81.7K
ENLK
116
DELISTED
EnLink Midstream Partners, LP
ENLK
$113K 0.08%
9,321
-9,176
-50% -$111K
AZN icon
117
AstraZeneca
AZN
$255B
$108K 0.07%
3,840
-3,640
-49% -$102K
CVX icon
118
Chevron
CVX
$318B
$108K 0.07%
1,129
-85
-7% -$8.13K
FGP
119
DELISTED
Ferrellgas Partners, L.P.
FGP
$108K 0.07%
6,190
-3,030
-33% -$52.9K
DUK icon
120
Duke Energy
DUK
$94.5B
$97K 0.07%
1,198
-866
-42% -$70.1K
ILMN icon
121
Illumina
ILMN
$15.2B
$97K 0.07%
600
– –
SBUX icon
122
Starbucks
SBUX
$99.2B
$96K 0.07%
1,600
-100
-6% -$6K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$96K 0.07%
+900
New +$96K
XOM icon
124
Exxon Mobil
XOM
$477B
$95K 0.07%
1,134
-203
-15% -$17K
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$91K 0.06%
1,201
– –
3 4
5
6 7