AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.8%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$46.3M
Cap. Flow %
33.53%
Top 10 Hldgs %
77.28%
Holding
184
New
50
Increased
25
Reduced
9
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.21M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.95M

Top Sells

1
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$824K
2
MLPA icon
Global X MLP ETF
MLPA
$344K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$299K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$213K
5
MMC icon
Marsh & McLennan
MMC
$21K

Sector Composition

1 Financials 0.37%
2 Consumer Discretionary 0.27%
3 Energy 0.19%
4 Consumer Staples 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$11K 0.01%
+100
New +$11K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.1B
$11K 0.01%
179
– –
XLY icon
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11K 0.01%
95
– –
HTGC icon
129
Hercules Capital
HTGC
$3.51B
$10K 0.01%
+800
New +$10K
AEF
130
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$10K 0.01%
1,382
– –
CSTM icon
131
Constellium
CSTM
$1.93B
$10K 0.01%
+1,000
New +$10K
DK icon
132
Delek US
DK
$1.92B
$10K 0.01%
245
– –
FXU icon
133
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$10K 0.01%
337
– –
MMLP icon
134
Martin Midstream Partners
MMLP
$132M
$9K 0.01%
1,300
– –
MMM icon
135
3M
MMM
$81B
$9K 0.01%
+54
New +$9K
SPTI icon
136
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$9K 0.01%
+141
New +$9K
WMT icon
137
Walmart
WMT
$793B
$9K 0.01%
79
+75
+1,875% +$8.54K
INF
138
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$9K 0.01%
+700
New +$9K
EZM icon
139
WisdomTree US MidCap Fund
EZM
$811M
$8K 0.01%
+200
New +$8K
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.5B
$8K 0.01%
+70
New +$8K
APD icon
141
Air Products & Chemicals
APD
$64.8B
$7K 0.01%
+29
New +$7K
CBSH icon
142
Commerce Bancshares
CBSH
$8.18B
$7K 0.01%
+115
New +$7K
PGX icon
143
Invesco Preferred ETF
PGX
$3.86B
$7K 0.01%
+500
New +$7K
RWJ icon
144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$7K 0.01%
+113
New +$7K
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$7K 0.01%
+150
New +$7K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23B
$7K 0.01%
88
– –
RTX icon
147
RTX Corp
RTX
$212B
$6K ﹤0.01%
+47
New +$6K
SKX icon
148
Skechers
SKX
$9.5B
$6K ﹤0.01%
+200
New +$6K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.74B
$6K ﹤0.01%
72
– –
ARCC icon
150
Ares Capital
ARCC
$15.7B
$5K ﹤0.01%
+290
New +$5K
4 5
6
7 8