AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.97%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$163M
AUM Growth
+$10.7M
Cap. Flow
+$7.77M
Cap. Flow %
4.77%
Top 10 Hldgs %
95.89%
Holding
205
New
9
Increased
16
Reduced
4
Closed
33

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.24M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.27M
3
SYSB
iShares Systematic Bond ETF
SYSB
$1.01M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$920K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.7K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27K
3
UNP icon
Union Pacific
UNP
$24K
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$22K
5
QQQ icon
Invesco QQQ Trust
QQQ
$20.2K

Sector Composition

1 Energy 0.31%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
151
Paychex
PAYX
$48.6B
$6K ﹤0.01%
81
– –
CLVS
152
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
200
– –
MCEP
153
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6K ﹤0.01%
210
– –
CAH icon
154
Cardinal Health
CAH
$35.6B
$5K ﹤0.01%
100
– –
OUNZ icon
155
VanEck Merk Gold Trust
OUNZ
$1.92B
$5K ﹤0.01%
+386
New +$5K
SNV icon
156
Synovus
SNV
$7.15B
$5K ﹤0.01%
100
– –
CCLP
157
DELISTED
CSI Compressco LP
CCLP
$5K ﹤0.01%
1,000
– –
AFMD
158
DELISTED
Affimed
AFMD
$4K ﹤0.01%
100
– –
CCL icon
159
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
69
– –
DSU icon
160
BlackRock Debt Strategies Fund
DSU
$549M
$4K ﹤0.01%
333
– –
PEP icon
161
PepsiCo
PEP
$200B
$4K ﹤0.01%
40
– –
ESV
162
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
125
– –
BOE icon
163
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$3K ﹤0.01%
300
– –
CAG icon
164
Conagra Brands
CAG
$9.24B
$3K ﹤0.01%
100
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$20.7B
$3K ﹤0.01%
35
– –
NS
166
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
100
– –
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$40.3B
$2K ﹤0.01%
50
– –
CTMX icon
168
CytomX Therapeutics
CTMX
$371M
$2K ﹤0.01%
100
– –
CALA
169
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
– –
PJT icon
170
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
17
– –
SNAP icon
171
Snap
SNAP
$12.3B
$1K ﹤0.01%
100
– –
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-510
Closed -$27K
RITM icon
173
Rithm Capital
RITM
$6.69B
– –
-500
Closed -$9K
UNP icon
174
Union Pacific
UNP
$131B
– –
-166
Closed -$24K
CDMO
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
4 5 6
7
8