AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.21%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$11.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
63.46%
Holding
361
New
25
Increased
21
Reduced
67
Closed
53

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.25M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.33M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.45M
4
PIM
Putnam Master Intermediate Income Trust
PIM
$3.01M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.99M

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
126
Coterra Energy
CTRA
$18.7B
$21K 0.01% 847 -54 -6% -$1.34K
MMM icon
127
3M
MMM
$82.8B
$21K 0.01% 100 – –
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$21K 0.01% 118 +49 +71% +$8.72K
BSCL
129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K 0.01% 1,000 -893 -47% -$18.8K
INO icon
130
Inovio Pharmaceuticals
INO
$126M
$20K 0.01% 2,500 – –
RTX icon
131
RTX Corp
RTX
$212B
$20K 0.01% 160 – –
XOM icon
132
Exxon Mobil
XOM
$487B
$20K 0.01% 250 – –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19K 0.01% +380 New +$19K
CLVS
134
DELISTED
Clovis Oncology, Inc.
CLVS
$19K 0.01% 200 – –
CVRR
135
DELISTED
CVR Refining, LP
CVRR
$19K 0.01% 2,000 -1,000 -33% -$9.5K
DSU icon
136
BlackRock Debt Strategies Fund
DSU
$550M
$18K 0.01% 1,582 -250 -14% -$2.85K
FDX icon
137
FedEx
FDX
$54.5B
$18K 0.01% 83 +7 +9% +$1.52K
INTC icon
138
Intel
INTC
$107B
$18K 0.01% 543 – –
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$18K 0.01% 420 -77 -15% -$3.3K
PH icon
140
Parker-Hannifin
PH
$96.2B
$18K 0.01% 112 – –
SRLN icon
141
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$18K 0.01% 371 -180 -33% -$8.73K
TSM icon
142
TSMC
TSM
$1.2T
$18K 0.01% 507 – –
UNP icon
143
Union Pacific
UNP
$133B
$18K 0.01% 161 +57 +55% +$6.37K
CBRL icon
144
Cracker Barrel
CBRL
$1.33B
$17K 0.01% 100 – –
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$17K 0.01% 233 – –
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17K 0.01% 163 – –
PBYI icon
147
Puma Biotechnology
PBYI
$254M
$17K 0.01% 200 – –
ARCC icon
148
Ares Capital
ARCC
$15.8B
$16K 0.01% 1,000 -600 -38% -$9.6K
BA icon
149
Boeing
BA
$177B
$16K 0.01% 83 -40 -33% -$7.71K
BHP icon
150
BHP
BHP
$142B
$16K 0.01% 448 -600 -57% -$21.4K
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