AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.8%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$46.3M
Cap. Flow %
33.53%
Top 10 Hldgs %
77.28%
Holding
184
New
50
Increased
25
Reduced
9
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.21M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.95M

Top Sells

1
SYSB
iShares Systematic Bond ETF
SYSB
$824K
2
MLPA icon
Global X MLP ETF
MLPA
$344K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$299K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$213K
5
MMC icon
Marsh & McLennan
MMC
$21K

Sector Composition

1 Financials 0.37%
2 Consumer Discretionary 0.27%
3 Energy 0.19%
4 Consumer Staples 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$19K 0.01%
1,500
– –
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
297
– –
BHC icon
103
Bausch Health
BHC
$2.72B
$18K 0.01%
700
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
283
– –
RTN
105
DELISTED
Raytheon Company
RTN
$18K 0.01%
105
+19
+22% +$3.26K
CBRE icon
106
CBRE Group
CBRE
$47.3B
$17K 0.01%
+328
New +$17K
MRK icon
107
Merck
MRK
$210B
$17K 0.01%
210
– –
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
$17K 0.01%
500
– –
PH icon
109
Parker-Hannifin
PH
$94.8B
$16K 0.01%
+97
New +$16K
PTCT icon
110
PTC Therapeutics
PTCT
$4.41B
$16K 0.01%
350
– –
HEP
111
DELISTED
Holly Energy Partners, L.P.
HEP
$16K 0.01%
600
– –
BSJL
112
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$15K 0.01%
+621
New +$15K
AROC icon
113
Archrock
AROC
$4.42B
$15K 0.01%
1,400
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$15K 0.01%
193
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15K 0.01%
116
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
$15K 0.01%
+170
New +$15K
GE icon
117
GE Aerospace
GE
$293B
$14K 0.01%
258
+60
+30% +$3.26K
WTPI
118
WisdomTree Equity Premium Income Fund
WTPI
$292M
$14K 0.01%
503
– –
HTD
119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$13K 0.01%
+500
New +$13K
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$6.16B
$13K 0.01%
197
– –
TGT icon
121
Target
TGT
$42B
$13K 0.01%
+150
New +$13K
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12K 0.01%
207
– –
FDD icon
123
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$11K 0.01%
+911
New +$11K
L icon
124
Loews
L
$20.1B
$11K 0.01%
+200
New +$11K
RA
125
Brookfield Real Assets Income Fund
RA
$747M
$11K 0.01%
+525
New +$11K
3 4
5
6 7