AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
-3.22%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$146M
AUM Growth
+$421K
Cap. Flow
+$4.86M
Cap. Flow %
3.33%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
20
Reduced
35
Closed
28

Top Buys

1
SYSB
iShares Systematic Bond ETF
SYSB
$16.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$1.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$894K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$706K

Top Sells

1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$15.3M
2
CBZ icon
CBIZ
CBZ
$293K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$204K
4
AMLP icon
Alerian MLP ETF
AMLP
$193K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$183K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.31%
3 Financials 0.3%
4 Technology 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
101
Goldman Sachs
GS
$227B
$17K 0.01%
68
– –
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
$17K 0.01%
600
– –
CBRL icon
103
Cracker Barrel
CBRL
$1.16B
$16K 0.01%
100
– –
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$16K 0.01%
+1,000
New +$16K
ITW icon
105
Illinois Tool Works
ITW
$77.4B
$16K 0.01%
100
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
$16K 0.01%
359
+300
+508% +$13.4K
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16K 0.01%
202
+84
+71% +$6.65K
BAC icon
108
Bank of America
BAC
$375B
$15K 0.01%
500
– –
GE icon
109
GE Aerospace
GE
$299B
$15K 0.01%
227
– –
MDLZ icon
110
Mondelez International
MDLZ
$78.8B
$15K 0.01%
370
– –
MDT icon
111
Medtronic
MDT
$119B
$15K 0.01%
189
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15K 0.01%
400
– –
PBYI icon
113
Puma Biotechnology
PBYI
$257M
$14K 0.01%
200
– –
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$14K 0.01%
116
– –
WTPI
115
WisdomTree Equity Premium Income Fund
WTPI
$294M
$14K 0.01%
503
– –
MTT
116
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$14K 0.01%
+650
New +$14K
STT icon
117
State Street
STT
$32.4B
$13K 0.01%
127
– –
WDC icon
118
Western Digital
WDC
$31.4B
$13K 0.01%
184
– –
LTPZ icon
119
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$12K 0.01%
182
– –
TSLA icon
120
Tesla
TSLA
$1.09T
$12K 0.01%
675
– –
PSA.PRB
121
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$12K 0.01%
474
– –
BBT.PRD.CL
122
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$12K 0.01%
453
– –
APLP
123
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$12K 0.01%
1,000
– –
ACN icon
124
Accenture
ACN
$158B
$11K 0.01%
+72
New +$11K
BHC icon
125
Bausch Health
BHC
$2.67B
$11K 0.01%
700
– –
3 4
5
6 7