AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+3.04%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$198M
AUM Growth
+$54.1M
Cap. Flow
+$52M
Cap. Flow %
26.22%
Top 10 Hldgs %
46.81%
Holding
592
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.78M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.54M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.12M

Top Sells

1
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$540K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$534K
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$518K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$478K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$340K

Sector Composition

1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$41K 0.02%
739
-799
-52% -$44.3K
MTN icon
152
Vail Resorts
MTN
$5.9B
$41K 0.02%
+300
New +$41K
PAYX icon
153
Paychex
PAYX
$49.4B
$41K 0.02%
686
-4
-0.6% -$239
DUK icon
154
Duke Energy
DUK
$94B
$40K 0.02%
466
-732
-61% -$62.8K
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$40K 0.02%
1,598
-13,570
-89% -$340K
PH icon
156
Parker-Hannifin
PH
$95.9B
$39K 0.02%
361
-155
-30% -$16.7K
JPM icon
157
JPMorgan Chase
JPM
$835B
$38K 0.02%
616
-188
-23% -$11.6K
MSFT icon
158
Microsoft
MSFT
$3.78T
$37K 0.02%
728
+53
+8% +$2.69K
NFLX icon
159
Netflix
NFLX
$534B
$37K 0.02%
400
+300
+300% +$27.8K
ZROZ icon
160
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$37K 0.02%
+275
New +$37K
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$37K 0.02%
909
– –
IBM icon
162
IBM
IBM
$230B
$35K 0.02%
242
-107
-31% -$15.5K
MMM icon
163
3M
MMM
$82.8B
$35K 0.02%
239
– –
XNTK icon
164
SPDR NYSE Technology ETF
XNTK
$1.25B
$35K 0.02%
669
-38
-5% -$1.99K
NFLT icon
165
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
$34K 0.02%
+1,329
New +$34K
DGX icon
166
Quest Diagnostics
DGX
$20.1B
$33K 0.02%
400
+300
+300% +$24.8K
WM icon
167
Waste Management
WM
$90.6B
$33K 0.02%
500
– –
MAT icon
168
Mattel
MAT
$6.01B
$31K 0.02%
1,000
– –
STWD icon
169
Starwood Property Trust
STWD
$7.52B
$31K 0.02%
1,500
– –
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$31K 0.02%
559
-33
-6% -$1.83K
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30K 0.02%
1,407
-4,539
-76% -$96.8K
HON icon
172
Honeywell
HON
$137B
$29K 0.01%
262
-21
-7% -$2.32K
MLPI
173
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$29K 0.01%
1,029
-29
-3% -$817
BJRI icon
174
BJ's Restaurants
BJRI
$750M
$28K 0.01%
650
– –
SWK icon
175
Stanley Black & Decker
SWK
$11.6B
$28K 0.01%
252
-142
-36% -$15.8K
5 6
7
8 9