AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.14%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$15.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.17%
Holding
454
New
58
Increased
41
Reduced
105
Closed
122

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$8.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.49M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.44M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$30.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.99M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.31M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.17M

Sector Composition

1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.76T
$31K 0.01%
494
-90
-15% -$5.65K
EFT
102
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$30K 0.01%
2,000
– –
EVF
103
Eaton Vance Senior Income Trust
EVF
$101M
$30K 0.01%
4,500
– –
META icon
104
Meta Platforms (Facebook)
META
$1.86T
$29K 0.01%
250
-800
-76% -$92.8K
MFIC icon
105
MidCap Financial Investment
MFIC
$1.22B
$29K 0.01%
5,000
+500
+11% +$2.9K
MLPI
106
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$29K 0.01%
1,029
– –
MAT icon
107
Mattel
MAT
$5.88B
$28K 0.01%
1,000
– –
WTV icon
108
WisdomTree US Value Fund
WTV
$1.66B
$28K 0.01%
410
– –
XOM icon
109
Exxon Mobil
XOM
$477B
$28K 0.01%
307
-406
-57% -$37K
C icon
110
Citigroup
C
$175B
$27K 0.01%
451
-107
-19% -$6.41K
PBA icon
111
Pembina Pipeline
PBA
$21.7B
$27K 0.01%
850
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$365B
$27K 0.01%
229
+15
+7% +$1.77K
INC
113
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$27K 0.01%
+272
New +$27K
ARCC icon
114
Ares Capital
ARCC
$15.7B
$26K 0.01%
1,600
– –
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$26K 0.01%
326
– –
ORCL icon
116
Oracle
ORCL
$631B
$26K 0.01%
678
-51
-7% -$1.96K
BA icon
117
Boeing
BA
$176B
$25K 0.01%
159
-14
-8% -$2.2K
COF icon
118
Capital One
COF
$142B
$25K 0.01%
292
-26
-8% -$2.23K
USB icon
119
US Bancorp
USB
$75.5B
$25K 0.01%
488
-637
-57% -$32.6K
VGR
120
DELISTED
Vector Group Ltd.
VGR
$25K 0.01%
1,102
– –
BKCC
121
DELISTED
BlackRock Capital Investment Corporation
BKCC
$25K 0.01%
3,650
-1,200
-25% -$8.22K
LNC icon
122
Lincoln National
LNC
$8.11B
$23K 0.01%
349
-80
-19% -$5.27K
NMM icon
123
Navios Maritime Partners
NMM
$1.4B
$23K 0.01%
16,650
– –
PNW icon
124
Pinnacle West Capital
PNW
$10.6B
$23K 0.01%
300
-400
-57% -$30.7K
AEP icon
125
American Electric Power
AEP
$58.6B
$22K 0.01%
350
-950
-73% -$59.7K
3 4
5
6 7