AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.21%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$11.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
63.46%
Holding
361
New
25
Increased
21
Reduced
67
Closed
53

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.25M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.33M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.45M
4
PIM
Putnam Master Intermediate Income Trust
PIM
$3.01M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.99M

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$3.18B
$30K 0.01% 1,722 – –
IYG icon
102
iShares US Financial Services ETF
IYG
$1.94B
$30K 0.01% 261 – –
MRK icon
103
Merck
MRK
$210B
$29K 0.01% 455 – –
HEP
104
DELISTED
Holly Energy Partners, L.P.
HEP
$29K 0.01% 900 – –
BABA icon
105
Alibaba
BABA
$322B
$28K 0.01% 200 – –
NLY icon
106
Annaly Capital Management
NLY
$13.6B
$28K 0.01% 2,300 -2,000 -47% -$24.3K
PBA icon
107
Pembina Pipeline
PBA
$21.9B
$28K 0.01% 850 – –
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$28K 0.01% 201 – –
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$26K 0.01% 306 – –
PNW icon
110
Pinnacle West Capital
PNW
$10.7B
$26K 0.01% 300 – –
C icon
111
Citigroup
C
$178B
$25K 0.01% 368 – –
HON icon
112
Honeywell
HON
$139B
$25K 0.01% 191 – –
AEP icon
113
American Electric Power
AEP
$59.4B
$24K 0.01% 350 – –
COF icon
114
Capital One
COF
$145B
$24K 0.01% 292 – –
LNC icon
115
Lincoln National
LNC
$8.14B
$24K 0.01% 349 – –
MGA icon
116
Magna International
MGA
$12.9B
$24K 0.01% 513 – –
PCEF icon
117
Invesco CEF Income Composite ETF
PCEF
$840M
$24K 0.01% 1,000 -194 -16% -$4.66K
CQP icon
118
Cheniere Energy
CQP
$26.7B
$23K 0.01% 700 – –
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$23K 0.01% 1,500 -339 -18% -$5.2K
MMLP icon
120
Martin Midstream Partners
MMLP
$134M
$23K 0.01% 1,300 -2,300 -64% -$40.7K
PM icon
121
Philip Morris
PM
$260B
$23K 0.01% 200 – –
BSCI
122
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23K 0.01% 1,100 – –
BWA icon
123
BorgWarner
BWA
$9.25B
$22K 0.01% 522 – –
WDC icon
124
Western Digital
WDC
$27.9B
$22K 0.01% 243 – –
AXP icon
125
American Express
AXP
$231B
$21K 0.01% 249 – –
3 4
5
6 7