AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+2.87%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$287M
AUM Growth
-$46.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
59.55%
Holding
407
New
73
Increased
38
Reduced
76
Closed
70

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.38M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.42M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
151
State Street
STT
$32B
$19K 0.01%
236
– –
HEWJ icon
152
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$18K 0.01%
629
+300
+91% +$8.59K
IBM icon
153
IBM
IBM
$232B
$18K 0.01%
+111
New +$18K
PH icon
154
Parker-Hannifin
PH
$96.1B
$18K 0.01%
112
-39
-26% -$6.27K
RTX icon
155
RTX Corp
RTX
$211B
$18K 0.01%
254
– –
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17K 0.01%
326
-24
-7% -$1.25K
INO icon
157
Inovio Pharmaceuticals
INO
$148M
$17K 0.01%
208
– –
TSM icon
158
TSMC
TSM
$1.26T
$17K 0.01%
507
+27
+6% +$905
APLP
159
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$17K 0.01%
+1,000
New +$17K
CBRL icon
160
Cracker Barrel
CBRL
$1.18B
$16K 0.01%
100
– –
CXW icon
161
CoreCivic
CXW
$2.11B
$16K 0.01%
500
– –
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$16K 0.01%
233
-14
-6% -$961
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
1,000
– –
CB icon
164
Chubb
CB
$111B
$15K 0.01%
109
-54
-33% -$7.43K
F icon
165
Ford
F
$46.7B
$15K 0.01%
1,287
– –
FDX icon
166
FedEx
FDX
$53.7B
$15K 0.01%
76
– –
PFX icon
167
PhenixFIN
PFX
$98M
$15K 0.01%
100
– –
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
$15K 0.01%
407
– –
GLAD icon
169
Gladstone Capital
GLAD
$582M
$14K ﹤0.01%
750
– –
FCX icon
170
Freeport-McMoran
FCX
$66.5B
$13K ﹤0.01%
1,000
– –
ITW icon
171
Illinois Tool Works
ITW
$77.6B
$13K ﹤0.01%
100
– –
KHC icon
172
Kraft Heinz
KHC
$32.3B
$13K ﹤0.01%
+139
New +$13K
SYK icon
173
Stryker
SYK
$150B
$13K ﹤0.01%
96
– –
CLVS
174
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
200
– –
DEO icon
175
Diageo
DEO
$61.3B
$12K ﹤0.01%
100
– –
5 6
7
8 9