AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-8.26%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$16.2M
Cap. Flow %
-12.18%
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
14
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.44M
2
BND icon
Vanguard Total Bond Market
BND
$63K
3
MBB icon
iShares MBS ETF
MBB
$39K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$23.5K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$22K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.55M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.4M
4
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$1.72M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.13M

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14K 0.01%
400
– –
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14K 0.01%
116
– –
BHC icon
103
Bausch Health
BHC
$2.72B
$13K 0.01%
700
– –
BWA icon
104
BorgWarner
BWA
$9.3B
$13K 0.01%
365
– –
ITW icon
105
Illinois Tool Works
ITW
$76.2B
$13K 0.01%
100
– –
MMLP icon
106
Martin Midstream Partners
MMLP
$132M
$13K 0.01%
1,300
– –
STT icon
107
State Street
STT
$32.1B
$13K 0.01%
201
+74
+58% +$4.79K
WTPI
108
WisdomTree Equity Premium Income Fund
WTPI
$292M
$13K 0.01%
503
– –
BAC icon
109
Bank of America
BAC
$371B
$12K 0.01%
500
– –
PTCT icon
110
PTC Therapeutics
PTCT
$4.41B
$12K 0.01%
350
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$183B
$12K 0.01%
54
– –
GS icon
112
Goldman Sachs
GS
$221B
$11K 0.01%
68
– –
LTPZ icon
113
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$11K 0.01%
182
– –
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11K 0.01%
207
– –
AROC icon
115
Archrock
AROC
$4.42B
$10K 0.01%
1,400
– –
MMM icon
116
3M
MMM
$81B
$10K 0.01%
50
– –
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$6.16B
$10K 0.01%
197
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10K 0.01%
183
– –
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.1B
$10K 0.01%
+179
New +$10K
AEF
120
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$9K 0.01%
1,382
– –
FXU icon
121
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$9K 0.01%
337
– –
IHDG icon
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$9K 0.01%
332
– –
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9K 0.01%
95
– –
XLNX
124
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
100
– –
DGX icon
125
Quest Diagnostics
DGX
$20.1B
$8K 0.01%
100
– –
3 4
5
6 7