AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.14%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$333M
AUM Growth
+$75.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
70.17%
Holding
454
New
58
Increased
42
Reduced
104
Closed
121

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$8.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.49M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.44M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.31M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$722K

Sector Composition

1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.48T
$22K 0.01%
580
– –
CB icon
127
Chubb
CB
$111B
$22K 0.01%
163
-14
-8% -$1.89K
HON icon
128
Honeywell
HON
$136B
$22K 0.01%
199
-229
-54% -$25.3K
MGA icon
129
Magna International
MGA
$12.9B
$22K 0.01%
513
-46
-8% -$1.97K
NSC icon
130
Norfolk Southern
NSC
$62.3B
$22K 0.01%
200
-18
-8% -$1.98K
PEG icon
131
Public Service Enterprise Group
PEG
$40.5B
$22K 0.01%
500
-400
-44% -$17.6K
BWA icon
132
BorgWarner
BWA
$9.53B
$21K 0.01%
593
+28
+5% +$992
DSU icon
133
BlackRock Debt Strategies Fund
DSU
$547M
$21K 0.01%
1,832
-1,335
-42% -$15.3K
PH icon
134
Parker-Hannifin
PH
$96.1B
$21K 0.01%
151
-10
-6% -$1.39K
EV
135
DELISTED
Eaton Vance Corp.
EV
$21K 0.01%
+500
New +$21K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.84T
$20K 0.01%
520
– –
VFC icon
137
VF Corp
VFC
$5.86B
$20K 0.01%
405
-349
-46% -$17.2K
INTC icon
138
Intel
INTC
$107B
$19K 0.01%
513
-87
-15% -$3.22K
OCSL icon
139
Oaktree Specialty Lending
OCSL
$1.23B
$19K 0.01%
1,167
-166
-12% -$2.7K
PM icon
140
Philip Morris
PM
$252B
$19K 0.01%
211
+11
+6% +$991
AXP icon
141
American Express
AXP
$227B
$18K 0.01%
249
+30
+14% +$2.17K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18K 0.01%
+350
New +$18K
MMM icon
143
3M
MMM
$82.8B
$18K 0.01%
120
– –
RTX icon
144
RTX Corp
RTX
$211B
$18K 0.01%
254
-318
-56% -$22.5K
STT icon
145
State Street
STT
$32.1B
$18K 0.01%
236
-89
-27% -$6.79K
CMK
146
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$18K 0.01%
+12,842
New +$18K
CBRL icon
147
Cracker Barrel
CBRL
$1.18B
$17K 0.01%
100
-700
-88% -$119K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$86B
$17K 0.01%
244
-138
-36% -$9.62K
INO icon
149
Inovio Pharmaceuticals
INO
$148M
$17K 0.01%
208
– –
XRLV icon
150
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$17K 0.01%
620
– –
4 5
6
7 8