AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.49%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$11.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
23
Reduced
24
Closed
39

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$979K

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$1.67M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$640K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$293K
4
SYSB
iShares Systematic Bond ETF
SYSB
$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$191K

Sector Composition

1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$47.3B
$17K 0.01%
328
– –
MRK icon
102
Merck
MRK
$210B
$17K 0.01%
210
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17K 0.01%
116
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
283
– –
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$3.51B
$16K 0.01%
311
-198
-39% -$10.2K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$16K 0.01%
170
– –
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
$16K 0.01%
+250
New +$16K
HEP
108
DELISTED
Holly Energy Partners, L.P.
HEP
$15K 0.01%
600
– –
BHC icon
109
Bausch Health
BHC
$2.72B
$15K 0.01%
700
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.3B
$15K 0.01%
280
-90
-24% -$4.82K
VGR
111
DELISTED
Vector Group Ltd.
VGR
$15K 0.01%
1,796
-1,799
-50% -$15K
AROC icon
112
Archrock
AROC
$4.42B
$14K 0.01%
1,400
– –
HTD
113
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$14K 0.01%
500
– –
WTPI
114
WisdomTree Equity Premium Income Fund
WTPI
$292M
$14K 0.01%
503
– –
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$6.16B
$13K 0.01%
197
– –
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13K 0.01%
207
– –
FDD icon
117
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$12K 0.01%
911
– –
PTCT icon
118
PTC Therapeutics
PTCT
$4.41B
$12K 0.01%
350
– –
RA
119
Brookfield Real Assets Income Fund
RA
$747M
$12K 0.01%
525
– –
SPH icon
120
Suburban Propane Partners
SPH
$1.21B
$12K 0.01%
500
-1,000
-67% -$24K
AMAT icon
121
Applied Materials
AMAT
$124B
$11K 0.01%
+215
New +$11K
INTC icon
122
Intel
INTC
$105B
$11K 0.01%
223
+213
+2,130% +$10.5K
UGI icon
123
UGI
UGI
$7.3B
$11K 0.01%
+216
New +$11K
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.1B
$11K 0.01%
179
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$20.6B
$10K 0.01%
+94
New +$10K
3 4
5
6 7