AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+3.04%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$52M
Cap. Flow %
26.22%
Top 10 Hldgs %
46.81%
Holding
592
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.78M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.54M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.12M

Top Sells

1
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$540K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$534K
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$518K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$478K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$340K

Sector Composition

1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
101
Aflac
AFL
$56.4B
$79K 0.04%
1,100
-2,400
-69% -$172K
FGP
102
DELISTED
Ferrellgas Partners, L.P.
FGP
$79K 0.04%
4,290
-1,900
-31% -$35K
AGNC icon
103
AGNC Investment
AGNC
$10.2B
$78K 0.04%
3,950
-10,875
-73% -$215K
GLW icon
104
Corning
GLW
$59.3B
$78K 0.04%
3,801
-165
-4% -$3.39K
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$77K 0.04%
1,365
-35
-3% -$1.97K
SJNK icon
106
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$76K 0.04%
2,824
-1,659
-37% -$44.6K
AGR
107
DELISTED
Avangrid, Inc.
AGR
$76K 0.04%
1,650
-150
-8% -$6.91K
ED icon
108
Consolidated Edison
ED
$35B
$74K 0.04%
925
-100
-10% -$8K
OEF icon
109
iShares S&P 100 ETF
OEF
$22.1B
$73K 0.04%
789
-1,176
-60% -$109K
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.4B
$70K 0.04%
838
– –
USB icon
111
US Bancorp
USB
$75.5B
$69K 0.03%
1,700
-96
-5% -$3.9K
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$69K 0.03%
1,360
– –
AZN icon
113
AstraZeneca
AZN
$253B
$66K 0.03%
2,200
-1,640
-43% -$49.2K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.03%
816
-185
-18% -$14.1K
RIGS icon
115
RiverFront Strategic Income Fund
RIGS
$93.6M
$60K 0.03%
2,404
-989
-29% -$24.7K
EPD icon
116
Enterprise Products Partners
EPD
$69B
$59K 0.03%
2,028
-462
-19% -$13.4K
BKCC
117
DELISTED
BlackRock Capital Investment Corporation
BKCC
$58K 0.03%
7,450
-13,050
-64% -$102K
GPC icon
118
Genuine Parts
GPC
$18.8B
$57K 0.03%
564
-53
-9% -$5.36K
PNW icon
119
Pinnacle West Capital
PNW
$10.6B
$57K 0.03%
700
– –
TPR icon
120
Tapestry
TPR
$21.6B
$57K 0.03%
1,400
– –
NLY icon
121
Annaly Capital Management
NLY
$13.6B
$56K 0.03%
5,090
-3,680
-42% -$40.5K
PSX icon
122
Phillips 66
PSX
$52.6B
$56K 0.03%
710
+170
+31% +$13.4K
DSU icon
123
BlackRock Debt Strategies Fund
DSU
$550M
$55K 0.03%
18,030
-174,970
-91% -$534K
PCN
124
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$54K 0.03%
3,514
-11,684
-77% -$180K
QDF icon
125
FlexShares Quality Dividend Index Fund
QDF
$1.92B
$54K 0.03%
1,473
+380
+35% +$13.9K
3 4
5
6 7