AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+0.99%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.61M
Cap. Flow
+$5.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
95.99%
Holding
236
New
13
Increased
22
Reduced
15
Closed
40

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.09M
2
SYSB
iShares Systematic Bond ETF
SYSB
$1.07M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$994K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$878K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$714K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$94.9K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$87.7K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79K
4
CBZ icon
CBIZ
CBZ
$46K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$41K

Sector Composition

1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCLP
151
DELISTED
CSI Compressco LP
CCLP
$6K ﹤0.01%
1,000
– –
CAH icon
152
Cardinal Health
CAH
$35.7B
$5K ﹤0.01%
100
– –
SNV icon
153
Synovus
SNV
$7.15B
$5K ﹤0.01%
100
– –
CAG icon
154
Conagra Brands
CAG
$9.23B
$4K ﹤0.01%
100
– –
CCL icon
155
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
69
– –
DSU icon
156
BlackRock Debt Strategies Fund
DSU
$547M
$4K ﹤0.01%
333
-1,333
-80% -$16K
PEP icon
157
PepsiCo
PEP
$200B
$4K ﹤0.01%
40
– –
ESV
158
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
125
– –
BOE icon
159
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$3K ﹤0.01%
300
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$3K ﹤0.01%
35
– –
AFMD
161
DELISTED
Affimed
AFMD
$2K ﹤0.01%
100
– –
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$40.4B
$2K ﹤0.01%
50
– –
CTMX icon
163
CytomX Therapeutics
CTMX
$376M
$2K ﹤0.01%
100
– –
NS
164
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
PJT icon
165
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
17
– –
SNAP icon
166
Snap
SNAP
$12.4B
$1K ﹤0.01%
100
– –
CALA
167
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
– –
AAP icon
168
Advance Auto Parts
AAP
$3.63B
– –
-65
Closed -$8K
AZO icon
169
AutoZone
AZO
$70.6B
– –
-12
Closed -$8K
BABA icon
170
Alibaba
BABA
$323B
– –
-200
Closed -$37K
BHP icon
171
BHP
BHP
$138B
– –
-254
Closed -$10K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-34
Closed -$2K
CQP icon
173
Cheniere Energy
CQP
$26.1B
– –
-700
Closed -$20K
DINO icon
174
HF Sinclair
DINO
$9.56B
– –
-227
Closed -$11K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-669
Closed -$36K
5 6
7
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