AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.21%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$11.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
63.46%
Holding
361
New
25
Increased
21
Reduced
67
Closed
53

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.25M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.33M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.45M
4
PIM
Putnam Master Intermediate Income Trust
PIM
$3.01M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.99M

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$110B
$16K 0.01% 109 – –
IBM icon
152
IBM
IBM
$227B
$16K 0.01% 106 – –
TSLA icon
153
Tesla
TSLA
$1.08T
$16K 0.01% 45 -30 -40% -$10.7K
BKCC
154
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16K 0.01% 2,100 -1,350 -39% -$10.3K
GLAD icon
155
Gladstone Capital
GLAD
$590M
$15K 0.01% 1,500 – –
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01% 283 -500 -64% -$26.5K
APLP
157
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$15K 0.01% 1,000 – –
ITW icon
158
Illinois Tool Works
ITW
$77.1B
$14K 0.01% 100 – –
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$793M
$13K ﹤0.01% 87 – –
IP icon
160
International Paper
IP
$26.2B
$13K ﹤0.01% 229 – –
MFIC icon
161
MidCap Financial Investment
MFIC
$1.23B
$13K ﹤0.01% 2,000 -3,000 -60% -$19.5K
PFX icon
162
PhenixFIN
PFX
$97.3M
$13K ﹤0.01% 2,000 – –
PPL icon
163
PPL Corp
PPL
$27B
$13K ﹤0.01% 326 – –
SYK icon
164
Stryker
SYK
$150B
$13K ﹤0.01% 96 – –
XEL icon
165
Xcel Energy
XEL
$42.8B
$13K ﹤0.01% 274 – –
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
$13K ﹤0.01% +200 New +$13K
BAC icon
167
Bank of America
BAC
$376B
$12K ﹤0.01% 500 – –
BHC icon
168
Bausch Health
BHC
$2.74B
$12K ﹤0.01% 700 – –
DEO icon
169
Diageo
DEO
$62.1B
$12K ﹤0.01% 100 – –
VLO icon
170
Valero Energy
VLO
$47.2B
$12K ﹤0.01% 175 – –
ICPT
171
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01% 100 – –
GXP
172
DELISTED
Great Plains Energy Incorporated
GXP
$12K ﹤0.01% 409 – –
JUNO
173
DELISTED
Juno Therapeutics, Inc.
JUNO
$12K ﹤0.01% 400 – –
DBA icon
174
Invesco DB Agriculture Fund
DBA
$822M
$11K ﹤0.01% 555 – –
DGX icon
175
Quest Diagnostics
DGX
$20.3B
$11K ﹤0.01% 100 – –
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