AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.5%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$30.9M
Cap. Flow %
-12.38%
Top 10 Hldgs %
94.13%
Holding
336
New
29
Increased
55
Reduced
43
Closed
43

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16.2M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.51M
5
AMLP icon
Alerian MLP ETF
AMLP
$7.72M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
2
DVY icon
iShares Select Dividend ETF
DVY
$12.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.17M

Sector Composition

1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$29K 0.01% 201 – –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.57T
$28K 0.01% 29 -10 -26% -$9.66K
NLY icon
103
Annaly Capital Management
NLY
$13.6B
$28K 0.01% 2,300 – –
BWA icon
104
BorgWarner
BWA
$9.25B
$27K 0.01% 522 – –
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$27K 0.01% +562 New +$27K
HON icon
106
Honeywell
HON
$139B
$27K 0.01% 191 – –
MGA icon
107
Magna International
MGA
$12.9B
$27K 0.01% 513 – –
SWK icon
108
Stanley Black & Decker
SWK
$11.5B
$27K 0.01% 184 +52 +39% +$7.63K
MRK icon
109
Merck
MRK
$210B
$26K 0.01% 405 -50 -11% -$3.21K
AEP icon
110
American Electric Power
AEP
$59.4B
$25K 0.01% 350 – –
COF icon
111
Capital One
COF
$145B
$25K 0.01% 292 – –
EXG icon
112
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$25K 0.01% 2,650 -650 -20% -$6.13K
PNW icon
113
Pinnacle West Capital
PNW
$10.7B
$25K 0.01% 300 – –
RTX icon
114
RTX Corp
RTX
$212B
$25K 0.01% 220 +60 +38% +$6.82K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$658B
$25K 0.01% 100 -1,405 -93% -$351K
VFC icon
116
VF Corp
VFC
$5.91B
$25K 0.01% 440 +381 +646% +$21.6K
VLO icon
117
Valero Energy
VLO
$47.2B
$25K 0.01% 350 +175 +100% +$12.5K
ISL
118
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$25K 0.01% +1,200 New +$25K
PBYI icon
119
Puma Biotechnology
PBYI
$254M
$24K 0.01% 200 – –
PCEF icon
120
Invesco CEF Income Composite ETF
PCEF
$840M
$24K 0.01% 1,000 – –
AGM.PRC
121
DELISTED
Federal Agricultural Mortgage Corporation 6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C
AGM.PRC
$24K 0.01% +845 New +$24K
AXP icon
122
American Express
AXP
$231B
$23K 0.01% 249 – –
CTRA icon
123
Coterra Energy
CTRA
$18.7B
$23K 0.01% 847 – –
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$23K 0.01% 1,500 – –
BSCI
125
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23K 0.01% 1,100 – –
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5
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