AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+2.87%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$287M
AUM Growth
-$46.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
59.55%
Holding
407
New
73
Increased
38
Reduced
76
Closed
70

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.38M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.42M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$25K 0.01%
612
-40
-6% -$1.63K
PNW icon
127
Pinnacle West Capital
PNW
$10.6B
$25K 0.01%
300
– –
HON icon
128
Honeywell
HON
$136B
$24K 0.01%
199
– –
AEP icon
129
American Electric Power
AEP
$57.8B
$23K 0.01%
350
– –
CQP icon
130
Cheniere Energy
CQP
$26.1B
$23K 0.01%
+700
New +$23K
LNC icon
131
Lincoln National
LNC
$7.98B
$23K 0.01%
349
– –
MSFT icon
132
Microsoft
MSFT
$3.68T
$23K 0.01%
342
-152
-31% -$10.2K
PM icon
133
Philip Morris
PM
$251B
$23K 0.01%
200
-11
-5% -$1.27K
BSCI
134
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23K 0.01%
1,100
-440
-29% -$9.2K
BA icon
135
Boeing
BA
$174B
$22K 0.01%
123
-36
-23% -$6.44K
BABA icon
136
Alibaba
BABA
$323B
$22K 0.01%
+200
New +$22K
BWA icon
137
BorgWarner
BWA
$9.53B
$22K 0.01%
593
– –
C icon
138
Citigroup
C
$176B
$22K 0.01%
368
-83
-18% -$4.96K
CTRA icon
139
Coterra Energy
CTRA
$18.3B
$22K 0.01%
+901
New +$22K
MGA icon
140
Magna International
MGA
$12.9B
$22K 0.01%
513
– –
PEG icon
141
Public Service Enterprise Group
PEG
$40.5B
$22K 0.01%
500
– –
DSU icon
142
BlackRock Debt Strategies Fund
DSU
$547M
$21K 0.01%
1,832
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$21K 0.01%
497
+397
+397% +$16.8K
TSLA icon
144
Tesla
TSLA
$1.13T
$21K 0.01%
1,125
– –
VFC icon
145
VF Corp
VFC
$5.86B
$21K 0.01%
405
– –
XOM icon
146
Exxon Mobil
XOM
$466B
$21K 0.01%
250
-57
-19% -$4.79K
AXP icon
147
American Express
AXP
$227B
$20K 0.01%
249
– –
INTC icon
148
Intel
INTC
$107B
$20K 0.01%
543
+30
+6% +$1.11K
WDC icon
149
Western Digital
WDC
$31.9B
$20K 0.01%
321
+17
+6% +$1.06K
MMM icon
150
3M
MMM
$82.7B
$19K 0.01%
120
– –
4 5
6
7 8