AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+2.87%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$287M
AUM Growth
-$46.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
59.55%
Holding
407
New
73
Increased
38
Reduced
76
Closed
70

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.38M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.42M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.88T
$33K 0.01%
235
-15
-6% -$2.11K
MFIC icon
102
MidCap Financial Investment
MFIC
$1.22B
$33K 0.01%
1,667
– –
HEP
103
DELISTED
Holly Energy Partners, L.P.
HEP
$32K 0.01%
900
+600
+200% +$21.3K
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K 0.01%
1,500
– –
EVF
105
Eaton Vance Senior Income Trust
EVF
$101M
$31K 0.01%
4,500
– –
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$31K 0.01%
310
-372
-55% -$37.2K
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$30K 0.01%
2,000
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$666B
$30K 0.01%
126
-148
-54% -$35.2K
ORCL icon
109
Oracle
ORCL
$626B
$30K 0.01%
678
– –
MRK icon
110
Merck
MRK
$210B
$29K 0.01%
477
+425
+817% +$25.8K
ARCC icon
111
Ares Capital
ARCC
$15.8B
$28K 0.01%
1,600
– –
ETV
112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$28K 0.01%
1,839
-21,159
-92% -$322K
IYG icon
113
iShares US Financial Services ETF
IYG
$1.94B
$28K 0.01%
783
+510
+187% +$18.2K
PCEF icon
114
Invesco CEF Income Composite ETF
PCEF
$841M
$28K 0.01%
1,194
-12,391
-91% -$291K
MLPI
115
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28K 0.01%
959
-70
-7% -$2.04K
CVRR
116
DELISTED
CVR Refining, LP
CVRR
$28K 0.01%
3,000
+2,000
+200% +$18.7K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$27K 0.01%
+562
New +$27K
PBA icon
118
Pembina Pipeline
PBA
$22B
$27K 0.01%
850
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$368B
$27K 0.01%
201
-28
-12% -$3.76K
AMZN icon
120
Amazon
AMZN
$2.51T
$26K 0.01%
580
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.81T
$26K 0.01%
620
+100
+19% +$4.19K
MAT icon
122
Mattel
MAT
$6.01B
$26K 0.01%
1,000
– –
SRLN icon
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$26K 0.01%
551
-11,102
-95% -$524K
BKCC
124
DELISTED
BlackRock Capital Investment Corporation
BKCC
$26K 0.01%
3,450
-200
-5% -$1.51K
COF icon
125
Capital One
COF
$145B
$25K 0.01%
292
– –
3 4
5
6 7