AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
-8.26%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$133M
AUM Growth
-$30.2M
Cap. Flow
-$16.2M
Cap. Flow %
-12.18%
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
15
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.44M
2
BND icon
Vanguard Total Bond Market
BND
$63K
3
MBB icon
iShares MBS ETF
MBB
$39K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$23.5K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$22K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.55M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.4M
4
SYSB
iShares Systematic Bond ETF
SYSB
$1.72M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.13M

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DK icon
126
Delek US
DK
$1.88B
$8K 0.01%
245
– –
GE icon
127
GE Aerospace
GE
$296B
$8K 0.01%
227
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$3.76B
$8K 0.01%
104
– –
PEJ icon
129
Invesco Leisure and Entertainment ETF
PEJ
$362M
$8K 0.01%
200
– –
ABT icon
130
Abbott
ABT
$231B
$7K 0.01%
100
– –
TROW icon
131
T Rowe Price
TROW
$23.8B
$7K 0.01%
74
– –
XOM icon
132
Exxon Mobil
XOM
$466B
$7K 0.01%
100
– –
CTRA icon
133
Coterra Energy
CTRA
$18.3B
$6K ﹤0.01%
247
-200
-45% -$4.86K
GD icon
134
General Dynamics
GD
$86.8B
$6K ﹤0.01%
41
– –
GNTX icon
135
Gentex
GNTX
$6.25B
$6K ﹤0.01%
305
– –
GPC icon
136
Genuine Parts
GPC
$19.4B
$6K ﹤0.01%
64
– –
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6K ﹤0.01%
+88
New +$6K
KHC icon
138
Kraft Heinz
KHC
$32.3B
$5K ﹤0.01%
126
– –
OUNZ icon
139
VanEck Merk Gold Trust
OUNZ
$1.92B
$5K ﹤0.01%
386
– –
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.82B
$5K ﹤0.01%
+72
New +$5K
CAH icon
141
Cardinal Health
CAH
$35.7B
$4K ﹤0.01%
100
– –
PBYI icon
142
Puma Biotechnology
PBYI
$253M
$4K ﹤0.01%
200
– –
CLVS
143
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
200
– –
SNV icon
144
Synovus
SNV
$7.15B
$3K ﹤0.01%
100
– –
MCEP
145
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
210
– –
AFMD
146
DELISTED
Affimed
AFMD
$3K ﹤0.01%
100
– –
BOE icon
147
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$3K ﹤0.01%
300
– –
CCL icon
148
Carnival Corp
CCL
$42.8B
$3K ﹤0.01%
69
– –
DSU icon
149
BlackRock Debt Strategies Fund
DSU
$547M
$3K ﹤0.01%
333
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$3K ﹤0.01%
35
– –
4 5
6
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