AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.08%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-71.52%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.58M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$7.01M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.92M
4
MLPA icon
Global X MLP ETF
MLPA
$4.55M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.38M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$50.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$16.4M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$15M
5
AMLP icon
Alerian MLP ETF
AMLP
$14.6M

Sector Composition

1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$376B
$15K 0.01%
500
– –
BHC icon
127
Bausch Health
BHC
$2.74B
$15K 0.01%
700
-700
-50% -$15K
MDT icon
128
Medtronic
MDT
$119B
$15K 0.01%
189
– –
PFE icon
129
Pfizer
PFE
$141B
$15K 0.01%
411
+69
+20% +$2.52K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15K 0.01%
400
– –
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15K 0.01%
+116
New +$15K
WTPI
132
WisdomTree Equity Premium Income Fund
WTPI
$292M
$15K 0.01%
503
-182
-27% -$5.43K
BHP icon
133
BHP
BHP
$142B
$14K 0.01%
298
– –
LNC icon
134
Lincoln National
LNC
$8.14B
$14K 0.01%
186
-97
-34% -$7.3K
MSFT icon
135
Microsoft
MSFT
$3.77T
$14K 0.01%
160
– –
TSLA icon
136
Tesla
TSLA
$1.08T
$14K 0.01%
45
-75
-63% -$23.3K
CLVS
137
DELISTED
Clovis Oncology, Inc.
CLVS
$14K 0.01%
200
– –
INGR icon
138
Ingredion
INGR
$8.31B
$13K 0.01%
93
– –
IP icon
139
International Paper
IP
$26.2B
$13K 0.01%
229
– –
LTPZ icon
140
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$13K 0.01%
182
– –
XOM icon
141
Exxon Mobil
XOM
$487B
$13K 0.01%
150
– –
PSA.PRD
142
DELISTED
Public Storage
PSA.PRD
$13K 0.01%
510
– –
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
$13K 0.01%
409
– –
MMM icon
144
3M
MMM
$82.8B
$12K 0.01%
50
-50
-50% -$12K
STT icon
145
State Street
STT
$32.6B
$12K 0.01%
127
-236
-65% -$22.3K
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12K 0.01%
207
– –
PSA.PRB
147
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$12K 0.01%
474
– –
BBT.PRD.CL
148
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$12K 0.01%
453
– –
APLP
149
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$12K 0.01%
1,000
– –
IHDG icon
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11K 0.01%
332
-332
-50% -$11K
4 5
6
7 8