AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.49%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$11.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
23
Reduced
24
Closed
39

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$979K

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$1.67M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$640K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$293K
4
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$191K

Sector Composition

1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
126
Loews
L
$20.1B
$10K 0.01%
200
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$20.6B
$10K 0.01%
+94
New +$10K
WMT icon
128
Walmart
WMT
$793B
$9K 0.01%
79
– –
SPTI icon
129
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$9K 0.01%
282
+141
+100% –
DK icon
130
Delek US
DK
$1.92B
$9K 0.01%
245
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.5B
$8K 0.01%
70
– –
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23B
$7K ﹤0.01%
88
– –
CBSH icon
133
Commerce Bancshares
CBSH
$8.18B
$7K ﹤0.01%
115
– –
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.74B
$6K ﹤0.01%
72
– –
OUNZ icon
135
VanEck Merk Gold Trust
OUNZ
$1.91B
$6K ﹤0.01%
386
– –
AEF
136
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$5K ﹤0.01%
749
-633
-46% -$4.23K
SNV icon
137
Synovus
SNV
$7.14B
$4K ﹤0.01%
100
– –
CCLP
138
DELISTED
CSI Compressco LP
CCLP
$3K ﹤0.01%
1,000
– –
NOK icon
139
Nokia
NOK
$23.6B
$3K ﹤0.01%
+560
New +$3K
NMM icon
140
Navios Maritime Partners
NMM
$1.41B
$3K ﹤0.01%
187
– –
GE icon
141
GE Aerospace
GE
$293B
$3K ﹤0.01%
300
-988
-77% -$9.9K
AMLP icon
142
Alerian MLP ETF
AMLP
$10.6B
$3K ﹤0.01%
300
– –
MCEP
143
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
4,200
– –
SNAP icon
144
Snap
SNAP
$12.3B
$2K ﹤0.01%
100
– –
AMZN icon
145
Amazon
AMZN
$2.41T
$2K ﹤0.01%
1
– –
PJT icon
146
PJT Partners
PJT
$4.24B
$1K ﹤0.01%
17
– –
META icon
147
Meta Platforms (Facebook)
META
$1.85T
$1K ﹤0.01%
6
– –
ESV
148
DELISTED
Ensco Rowan plc
ESV
– –
-125
Closed -$1K
LGCY
149
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-2,000
Closed –
APU
150
DELISTED
AmeriGas Partners, L.P.
APU
– –
-500
Closed -$17K
4 5
6
7 8