AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
-3.22%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$146M
AUM Growth
+$421K
Cap. Flow
+$4.86M
Cap. Flow %
3.33%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
20
Reduced
35
Closed
28

Top Buys

1
SYSB
iShares Systematic Bond ETF
SYSB
$16.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$1.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$894K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$706K

Top Sells

1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$15.3M
2
CBZ icon
CBIZ
CBZ
$293K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$204K
4
AMLP icon
Alerian MLP ETF
AMLP
$193K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$183K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.31%
3 Financials 0.3%
4 Technology 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
126
Coterra Energy
CTRA
$18.3B
$11K 0.01%
447
-400
-47% -$9.84K
DINO icon
127
HF Sinclair
DINO
$9.56B
$11K 0.01%
227
-179
-44% -$8.67K
MMM icon
128
3M
MMM
$82.7B
$11K 0.01%
60
– –
PPA icon
129
Invesco Aerospace & Defense ETF
PPA
$6.2B
$11K 0.01%
197
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$186B
$11K 0.01%
54
-64
-54% -$13K
VLO icon
131
Valero Energy
VLO
$48.7B
$11K 0.01%
114
-61
-35% -$5.89K
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11K 0.01%
207
– –
CLVS
133
DELISTED
Clovis Oncology, Inc.
CLVS
$11K 0.01%
200
– –
PSA.PRD
134
DELISTED
Public Storage
PSA.PRD
$11K 0.01%
462
-48
-9% -$1.14K
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
$11K 0.01%
361
-48
-12% -$1.46K
BHP icon
136
BHP
BHP
$138B
$10K 0.01%
254
-80
-24% -$3.15K
DGX icon
137
Quest Diagnostics
DGX
$20.5B
$10K 0.01%
100
– –
DK icon
138
Delek US
DK
$1.88B
$10K 0.01%
+245
New +$10K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
$10K 0.01%
+198
New +$10K
IHDG icon
140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$10K 0.01%
332
– –
INGR icon
141
Ingredion
INGR
$8.24B
$10K 0.01%
79
-14
-15% -$1.77K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10K 0.01%
183
– –
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10K 0.01%
95
– –
FXU icon
144
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$9K 0.01%
337
– –
GD icon
145
General Dynamics
GD
$86.8B
$9K 0.01%
41
– –
IDV icon
146
iShares International Select Dividend ETF
IDV
$5.74B
$9K 0.01%
280
– –
IP icon
147
International Paper
IP
$25.7B
$9K 0.01%
186
-56
-23% -$2.71K
KCE icon
148
SPDR S&P Capital Markets ETF
KCE
$584M
$9K 0.01%
159
– –
MMC icon
149
Marsh & McLennan
MMC
$100B
$9K 0.01%
106
– –
PEJ icon
150
Invesco Leisure and Entertainment ETF
PEJ
$362M
$9K 0.01%
200
– –
4 5
6
7 8