AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.08%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-71.52%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.58M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$7.01M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.92M
4
MLPA icon
Global X MLP ETF
MLPA
$4.55M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.38M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$50.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$16.4M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$15M
5
AMLP icon
Alerian MLP ETF
AMLP
$14.6M

Sector Composition

1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$107B
$22K 0.02% 486 – –
SWK icon
102
Stanley Black & Decker
SWK
$11.5B
$22K 0.02% 132 -52 -28% -$8.67K
TMO icon
103
Thermo Fisher Scientific
TMO
$186B
$22K 0.02% 118 -69 -37% -$12.9K
CQP icon
104
Cheniere Energy
CQP
$26.7B
$21K 0.01% 700 – –
DINO icon
105
HF Sinclair
DINO
$9.52B
$21K 0.01% 406 – –
HON icon
106
Honeywell
HON
$139B
$21K 0.01% 135 -56 -29% -$8.71K
MGA icon
107
Magna International
MGA
$12.9B
$21K 0.01% 366 -147 -29% -$8.43K
BWA icon
108
BorgWarner
BWA
$9.25B
$20K 0.01% 389 -133 -25% -$6.84K
PBYI icon
109
Puma Biotechnology
PBYI
$254M
$20K 0.01% 200 – –
TSM icon
110
TSMC
TSM
$1.2T
$20K 0.01% 507 -507 -50% -$20K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$19K 0.01% 233 – –
GE icon
112
GE Aerospace
GE
$292B
$19K 0.01% 1,088 -1,289 -54% -$22.5K
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$19K 0.01% 299 +126 +73% +$8.01K
HEP
114
DELISTED
Holly Energy Partners, L.P.
HEP
$19K 0.01% 600 – –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01% 283 – –
BMY icon
116
Bristol-Myers Squibb
BMY
$96B
$18K 0.01% 300 -300 -50% -$18K
MMLP icon
117
Martin Midstream Partners
MMLP
$134M
$18K 0.01% 1,300 – –
SRLN icon
118
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$18K 0.01% 371 – –
JUNO
119
DELISTED
Juno Therapeutics, Inc.
JUNO
$18K 0.01% 400 – –
GS icon
120
Goldman Sachs
GS
$226B
$17K 0.01% 68 – –
ITW icon
121
Illinois Tool Works
ITW
$77.1B
$17K 0.01% 100 – –
CB icon
122
Chubb
CB
$110B
$16K 0.01% 109 – –
CBRL icon
123
Cracker Barrel
CBRL
$1.33B
$16K 0.01% 100 – –
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$16K 0.01% 370 – –
VLO icon
125
Valero Energy
VLO
$47.2B
$16K 0.01% 175 -175 -50% -$16K
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5
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