AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.08%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-71.52%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.58M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$7.01M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.92M
4
MLPA icon
Global X MLP ETF
MLPA
$4.55M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.38M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$50.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$16.4M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$15M
5
AMLP icon
Alerian MLP ETF
AMLP
$14.6M

Sector Composition

1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$6.22B
$11K 0.01%
197
– –
TSCO icon
152
Tractor Supply
TSCO
$32.7B
$11K 0.01%
148
-148
-50% -$11K
WDC icon
153
Western Digital
WDC
$27.9B
$11K 0.01%
139
-311
-69% -$24.6K
ANDV
154
DELISTED
Andeavor
ANDV
$11K 0.01%
93
-15
-14% -$1.77K
DGX icon
155
Quest Diagnostics
DGX
$20.3B
$10K 0.01%
100
– –
KHC icon
156
Kraft Heinz
KHC
$33.1B
$10K 0.01%
126
– –
NMM icon
157
Navios Maritime Partners
NMM
$1.38B
$10K 0.01%
4,300
-400
-9% -$930
PPL icon
158
PPL Corp
PPL
$27B
$10K 0.01%
326
– –
SO icon
159
Southern Company
SO
$102B
$10K 0.01%
200
– –
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10K 0.01%
183
-80
-30% -$4.37K
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10K 0.01%
118
– –
AZO icon
162
AutoZone
AZO
$70.2B
$9K 0.01%
12
– –
FXU icon
163
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$9K 0.01%
337
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$5.77B
$9K 0.01%
280
– –
KCE icon
165
SPDR S&P Capital Markets ETF
KCE
$595M
$9K 0.01%
159
– –
MMC icon
166
Marsh & McLennan
MMC
$101B
$9K 0.01%
106
– –
PEJ icon
167
Invesco Leisure and Entertainment ETF
PEJ
$362M
$9K 0.01%
200
– –
RITM icon
168
Rithm Capital
RITM
$6.57B
$9K 0.01%
500
– –
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9K 0.01%
95
– –
ALDW
170
DELISTED
Alon USA Partners, LP
ALDW
$9K 0.01%
500
– –
DSU icon
171
BlackRock Debt Strategies Fund
DSU
$550M
$8K 0.01%
666
-333
-33% -$4K
GD icon
172
General Dynamics
GD
$87.3B
$8K 0.01%
41
– –
IYR icon
173
iShares US Real Estate ETF
IYR
$3.76B
$8K 0.01%
104
-67
-39% -$5.15K
TROW icon
174
T Rowe Price
TROW
$23.6B
$8K 0.01%
74
– –
XLNX
175
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
100
-100
-50% -$7K
5 6
7
8 9