AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.5%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$30.9M
Cap. Flow %
-12.38%
Top 10 Hldgs %
94.13%
Holding
336
New
29
Increased
55
Reduced
43
Closed
43

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16.2M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.51M
5
AMLP icon
Alerian MLP ETF
AMLP
$7.72M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
2
DVY icon
iShares Select Dividend ETF
DVY
$12.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.17M

Sector Composition

1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKCC
151
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16K 0.01% 2,100 – –
CLVS
152
DELISTED
Clovis Oncology, Inc.
CLVS
$16K 0.01% 200 – –
CBRL icon
153
Cracker Barrel
CBRL
$1.33B
$15K 0.01% 100 – –
DINO icon
154
HF Sinclair
DINO
$9.52B
$15K 0.01% 406 – –
ITW icon
155
Illinois Tool Works
ITW
$77.1B
$15K 0.01% 100 – –
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$15K 0.01% 370 -50 -12% -$2.03K
MDT icon
157
Medtronic
MDT
$119B
$15K 0.01% 189 +63 +50% +$5K
WMT icon
158
Walmart
WMT
$774B
$15K 0.01% 200 +100 +100% +$7.5K
GLAD icon
159
Gladstone Capital
GLAD
$590M
$14K 0.01% 1,500 – –
IYR icon
160
iShares US Real Estate ETF
IYR
$3.76B
$14K 0.01% 171 -87,042 -100% -$7.13M
APLP
161
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$14K 0.01% 1,000 – –
BAC icon
162
Bank of America
BAC
$376B
$13K 0.01% 500 – –
DEO icon
163
Diageo
DEO
$62.1B
$13K 0.01% 100 – –
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$793M
$13K 0.01% 87 – –
IP icon
165
International Paper
IP
$26.2B
$13K 0.01% 229 – –
SYK icon
166
Stryker
SYK
$150B
$13K 0.01% 96 – –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13K 0.01% 263 -264,313 -100% -$13.1M
XLNX
168
DELISTED
Xilinx Inc
XLNX
$13K 0.01% 200 +100 +100% +$6.5K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01% 200 – –
PSA.PRD
170
DELISTED
Public Storage
PSA.PRD
$13K 0.01% +510 New +$13K
PSA.PRB
171
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$13K 0.01% +474 New +$13K
BHP icon
172
BHP
BHP
$142B
$12K ﹤0.01% 298 -150 -33% -$6.04K
DSU icon
173
BlackRock Debt Strategies Fund
DSU
$550M
$12K ﹤0.01% 999 -583 -37% -$7K
LTPZ icon
174
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$12K ﹤0.01% +182 New +$12K
MSFT icon
175
Microsoft
MSFT
$3.77T
$12K ﹤0.01% 160 – –
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