AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.5%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$30.9M
Cap. Flow %
-12.38%
Top 10 Hldgs %
94.13%
Holding
336
New
29
Increased
55
Reduced
43
Closed
43

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16.2M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.51M
5
AMLP icon
Alerian MLP ETF
AMLP
$7.72M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
2
DVY icon
iShares Select Dividend ETF
DVY
$12.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.17M

Sector Composition

1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$95.3B
$22K 0.01% 266 -200 -43% -$16.5K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.8B
$22K 0.01% 237 -130,465 -100% -$12.1M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21K 0.01% 380 – –
LNC icon
129
Lincoln National
LNC
$8.14B
$21K 0.01% 283 -66 -19% -$4.9K
MMM icon
130
3M
MMM
$82.8B
$21K 0.01% 100 – –
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K 0.01% 1,000 – –
CQP icon
132
Cheniere Energy
CQP
$26.7B
$20K 0.01% 700 – –
MMLP icon
133
Martin Midstream Partners
MMLP
$134M
$20K 0.01% 1,300 – –
WTPI
134
WisdomTree Equity Premium Income Fund
WTPI
$292M
$20K 0.01% +685 New +$20K
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
$20K 0.01% 600 -300 -33% -$10K
CVRR
136
DELISTED
CVR Refining, LP
CVRR
$20K 0.01% 2,000 – –
INTC icon
137
Intel
INTC
$107B
$19K 0.01% 486 -57 -10% -$2.23K
TSCO icon
138
Tractor Supply
TSCO
$32.7B
$19K 0.01% 296 +148 +100% +$9.5K
FDX icon
139
FedEx
FDX
$54.5B
$19K 0.01% 83 – –
IHDG icon
140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$19K 0.01% 664 +332 +100% +$9.5K
BHC icon
141
Bausch Health
BHC
$2.74B
$18K 0.01% 1,400 +700 +100% +$9K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$18K 0.01% 233 – –
SRLN icon
143
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$18K 0.01% 371 – –
JUNO
144
DELISTED
Juno Therapeutics, Inc.
JUNO
$18K 0.01% 400 – –
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17K 0.01% 163 – –
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01% 283 – –
ARCC icon
147
Ares Capital
ARCC
$15.8B
$16K 0.01% 1,000 – –
CB icon
148
Chubb
CB
$110B
$16K 0.01% 109 – –
GS icon
149
Goldman Sachs
GS
$226B
$16K 0.01% 68 +19 +39% +$4.47K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16K 0.01% 400 -12,870 -97% -$515K
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