AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+9.97%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
-$839K
Cap. Flow %
-0.17%
Top 10 Hldgs %
83.34%
Holding
144
New
24
Increased
20
Reduced
36
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.8M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$7.01M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.97M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$30.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$24.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.1M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$11.2M

Sector Composition

1 Consumer Discretionary 0.08%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$118B
$13K ﹤0.01%
137
-118
-46% -$11.2K
INTC icon
102
Intel
INTC
$105B
$13K ﹤0.01%
223
– –
BHC icon
103
Bausch Health
BHC
$2.72B
$13K ﹤0.01%
700
– –
AMAT icon
104
Applied Materials
AMAT
$124B
$13K ﹤0.01%
215
– –
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$11K ﹤0.01%
201
– –
VCLT icon
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$11K ﹤0.01%
+102
New +$11K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$11K ﹤0.01%
123
– –
XOM icon
108
Exxon Mobil
XOM
$477B
$10K ﹤0.01%
+234
New +$10K
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10K ﹤0.01%
+173
New +$10K
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$10K ﹤0.01%
62
-122
-66% -$19.7K
IEP icon
111
Icahn Enterprises
IEP
$4.82B
$10K ﹤0.01%
200
– –
HTD
112
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$10K ﹤0.01%
500
– –
T icon
113
AT&T
T
$208B
$9K ﹤0.01%
294
-200
-40% -$6.13K
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.46B
$7K ﹤0.01%
+127
New +$7K
OUNZ icon
115
VanEck Merk Gold Trust
OUNZ
$1.91B
$7K ﹤0.01%
386
– –
MINC
116
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$6K ﹤0.01%
121
-74
-38% -$3.67K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.74B
$6K ﹤0.01%
69
– –
SO icon
118
Southern Company
SO
$101B
$6K ﹤0.01%
+113
New +$6K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6K ﹤0.01%
109
-65
-37% -$3.58K
FIBR icon
120
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$6K ﹤0.01%
62
– –
AMZN icon
121
Amazon
AMZN
$2.41T
$3K ﹤0.01%
1
– –
SNV icon
122
Synovus
SNV
$7.14B
$2K ﹤0.01%
100
– –
SNAP icon
123
Snap
SNAP
$12.3B
$2K ﹤0.01%
100
– –
NOK icon
124
Nokia
NOK
$23.6B
$2K ﹤0.01%
560
– –
MESA icon
125
Mesa Air Group
MESA
$55.7M
$2K ﹤0.01%
500
-11,500
-96% -$46K
2 3 4
5
6