AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$55.7M
Cap. Flow
+$55.6M
Cap. Flow %
38.58%
Top 10 Hldgs %
39.4%
Holding
703
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.43M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.08M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M

Sector Composition

1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$212B
$91K 0.06%
919
+4
+0.4% +$396
NLY icon
127
Annaly Capital Management
NLY
$14.1B
$90K 0.06%
2,193
-725
-25% -$29.8K
GIS icon
128
General Mills
GIS
$27B
$86K 0.06%
1,350
-200
-13% -$12.7K
NRF
129
DELISTED
NorthStar Realty Finance Corp.
NRF
$85K 0.06%
+6,511
New +$85K
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$84K 0.06%
3,675
+1,758
+92% +$40.2K
CAG icon
131
Conagra Brands
CAG
$9.26B
$83K 0.06%
2,377
-193
-8% -$6.74K
GLW icon
132
Corning
GLW
$60.5B
$83K 0.06%
3,966
+712
+22% +$14.9K
RIGS icon
133
RiverFront Strategic Income Fund
RIGS
$92.5M
$83K 0.06%
+3,393
New +$83K
DLS icon
134
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$82K 0.06%
1,400
+660
+89% +$38.7K
RITM icon
135
Rithm Capital
RITM
$6.67B
$82K 0.06%
+7,054
New +$82K
EES icon
136
WisdomTree US SmallCap Earnings Fund
EES
$638M
$81K 0.06%
3,165
+1,542
+95% +$39.5K
ED icon
137
Consolidated Edison
ED
$35.2B
$79K 0.05%
1,025
– –
KMI icon
138
Kinder Morgan
KMI
$58.5B
$78K 0.05%
4,353
-905
-17% -$16.2K
MRK icon
139
Merck
MRK
$211B
$78K 0.05%
1,538
+446
+41% +$22.6K
NGG icon
140
National Grid
NGG
$69.5B
$73K 0.05%
1,042
-634
-38% -$44.4K
USB icon
141
US Bancorp
USB
$75.8B
$73K 0.05%
1,796
-200
-10% -$8.13K
PEP icon
142
PepsiCo
PEP
$202B
$72K 0.05%
706
+21
+3% +$2.14K
AGR
143
DELISTED
Avangrid, Inc.
AGR
$72K 0.05%
1,800
– –
OCSL icon
144
Oaktree Specialty Lending
OCSL
$1.23B
$69K 0.05%
4,590
-4,250
-48% -$63.9K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.05%
1,001
– –
BKEP
146
DELISTED
Blueknight Energy Partners L.P.
BKEP
$68K 0.05%
14,297
-10,219
-42% -$48.6K
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$68K 0.05%
1,360
– –
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.6B
$67K 0.05%
838
– –
XLB icon
149
Materials Select Sector SPDR Fund
XLB
$5.51B
$67K 0.05%
1,500
– –
ARCC icon
150
Ares Capital
ARCC
$15.8B
$65K 0.05%
4,350
-2,100
-33% -$31.4K
4 5
6
7 8