AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.14%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$333M
AUM Growth
+$75.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
70.17%
Holding
454
New
58
Increased
42
Reduced
104
Closed
121

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$8.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.49M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.44M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.31M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$722K

Sector Composition

1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,000
– –
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$16K ﹤0.01%
247
-11
-4% -$713
F icon
153
Ford
F
$46.5B
$16K ﹤0.01%
1,287
-98
-7% -$1.22K
TSLA icon
154
Tesla
TSLA
$1.09T
$16K ﹤0.01%
1,125
– –
WDC icon
155
Western Digital
WDC
$31.4B
$16K ﹤0.01%
304
-27
-8% -$1.42K
FXU icon
156
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$15K ﹤0.01%
563
+5
+0.9% +$133
PFX icon
157
PhenixFIN
PFX
$96.7M
$15K ﹤0.01%
100
+25
+33% +$3.75K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$15K ﹤0.01%
407
-127
-24% -$4.68K
FDX icon
159
FedEx
FDX
$53.2B
$14K ﹤0.01%
76
-7
-8% -$1.29K
GLAD icon
160
Gladstone Capital
GLAD
$585M
$14K ﹤0.01%
750
+50
+7% +$933
PPL icon
161
PPL Corp
PPL
$27B
$14K ﹤0.01%
401
+126
+46% +$4.4K
TSM icon
162
TSMC
TSM
$1.22T
$14K ﹤0.01%
480
-43
-8% -$1.25K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
236
-70
-23% -$4.15K
DINO icon
164
HF Sinclair
DINO
$9.65B
$13K ﹤0.01%
+406
New +$13K
FCX icon
165
Freeport-McMoran
FCX
$66.1B
$13K ﹤0.01%
1,000
-115
-10% -$1.5K
KBWR icon
166
Invesco KBW Regional Banking ETF
KBWR
$53.9M
$13K ﹤0.01%
240
– –
CXW icon
167
CoreCivic
CXW
$2.13B
$12K ﹤0.01%
500
– –
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$796M
$12K ﹤0.01%
460
– –
INGR icon
169
Ingredion
INGR
$8.21B
$12K ﹤0.01%
+93
New +$12K
IP icon
170
International Paper
IP
$25.5B
$12K ﹤0.01%
+242
New +$12K
ITW icon
171
Illinois Tool Works
ITW
$77.4B
$12K ﹤0.01%
100
– –
PNC icon
172
PNC Financial Services
PNC
$81.7B
$12K ﹤0.01%
100
-126
-56% -$15.1K
SYK icon
173
Stryker
SYK
$151B
$12K ﹤0.01%
+96
New +$12K
VLO icon
174
Valero Energy
VLO
$48.3B
$12K ﹤0.01%
175
-175
-50% -$12K
AAP icon
175
Advance Auto Parts
AAP
$3.6B
$11K ﹤0.01%
+65
New +$11K
5 6
7
8 9