AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+0.98%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$258M
AUM Growth
+$60M
Cap. Flow
+$53.6M
Cap. Flow %
20.77%
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
45
Reduced
125
Closed
56

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.39M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$641K
3
AB icon
AllianceBernstein
AB
$629K
4
SPH icon
Suburban Propane Partners
SPH
$562K
5
BX icon
Blackstone
BX
$466K

Sector Composition

1 Industrials 0.42%
2 Consumer Discretionary 0.33%
3 Financials 0.29%
4 Energy 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$40.8B
$38K 0.01%
900
+400
+80% +$16.9K
DUK icon
127
Duke Energy
DUK
$94B
$37K 0.01%
466
– –
RTX icon
128
RTX Corp
RTX
$212B
$37K 0.01%
572
-159
-22% -$10.3K
DSU icon
129
BlackRock Debt Strategies Fund
DSU
$547M
$35K 0.01%
3,167
-2,843
-47% -$31.4K
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$34K 0.01%
+779
New +$34K
MSFT icon
131
Microsoft
MSFT
$3.78T
$34K 0.01%
584
-144
-20% -$8.38K
STWD icon
132
Starwood Property Trust
STWD
$7.52B
$34K 0.01%
1,500
– –
BSCI
133
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$33K 0.01%
1,540
-546
-26% -$11.7K
BMY icon
134
Bristol-Myers Squibb
BMY
$95B
$32K 0.01%
600
-100
-14% -$5.33K
WM icon
135
Waste Management
WM
$90.6B
$32K 0.01%
500
– –
MAT icon
136
Mattel
MAT
$6.01B
$30K 0.01%
1,000
– –
EVF
137
Eaton Vance Senior Income Trust
EVF
$101M
$29K 0.01%
4,500
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29K 0.01%
+629
New +$29K
ORCL icon
139
Oracle
ORCL
$626B
$29K 0.01%
729
-358
-33% -$14.2K
WMT icon
140
Walmart
WMT
$805B
$29K 0.01%
1,200
+900
+300% +$21.8K
TCP
141
DELISTED
TC Pipelines LP
TCP
$29K 0.01%
500
-2,562
-84% -$149K
MLPI
142
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$29K 0.01%
1,029
– –
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$28K 0.01%
2,000
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$666B
$28K 0.01%
+128
New +$28K
SJM icon
145
J.M. Smucker
SJM
$12B
$27K 0.01%
200
-100
-33% -$13.5K
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$662B
$27K 0.01%
126
-15,826
-99% -$3.39M
BHP icon
147
BHP
BHP
$141B
$26K 0.01%
841
-112
-12% -$3.46K
C icon
148
Citigroup
C
$179B
$26K 0.01%
558
– –
DAL icon
149
Delta Air Lines
DAL
$39.5B
$26K 0.01%
659
– –
GNTX icon
150
Gentex
GNTX
$6.17B
$26K 0.01%
1,505
+1,200
+393% +$20.7K
4 5
6
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