AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$91.8M
AUM Growth
-$40.9M
Cap. Flow
-$50.4M
Cap. Flow %
-54.91%
Top 10 Hldgs %
81.57%
Holding
187
New
23
Increased
17
Reduced
38
Closed
51

Top Buys

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.92M

Top Sells

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$18.7M
2
SYSB
iShares Systematic Bond ETF
SYSB
$14.9M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.01M

Sector Composition

1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
151
Gentex
GNTX
$6.17B
– –
-305
Closed -$6K
GPC icon
152
Genuine Parts
GPC
$19.6B
– –
-64
Closed -$6K
GRNB icon
153
VanEck Green Bond ETF
GRNB
$139M
– –
-1,164
Closed -$30K
IHDG icon
154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-332
Closed -$9K
ITW icon
155
Illinois Tool Works
ITW
$77.4B
– –
-100
Closed -$13K
IYR icon
156
iShares US Real Estate ETF
IYR
$3.72B
– –
-104
Closed -$8K
LTPZ icon
157
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
– –
-182
Closed -$11K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-20,152
Closed -$2.03M
MMM icon
159
3M
MMM
$82.8B
– –
-60
Closed -$10K
NKE icon
160
Nike
NKE
$111B
$0 ﹤0.01%
+4
New –
PBA icon
161
Pembina Pipeline
PBA
$22B
– –
-850
Closed -$25K
PBYI icon
162
Puma Biotechnology
PBYI
$257M
– –
-200
Closed -$4K
PCEF icon
163
Invesco CEF Income Composite ETF
PCEF
$841M
– –
-1,500
Closed -$30K
PEJ icon
164
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-200
Closed -$8K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-400
Closed -$14K
PIM
166
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-8,000
Closed -$34K
SBUX icon
167
Starbucks
SBUX
$98.9B
– –
-400
Closed -$26K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
0
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$185B
– –
-54
Closed -$12K
TROW icon
170
T Rowe Price
TROW
$24.5B
– –
-74
Closed -$7K
TSLA icon
171
Tesla
TSLA
$1.09T
– –
-675
Closed -$15K
UA icon
172
Under Armour Class C
UA
$2.19B
$0 ﹤0.01%
+4
New –
WAB icon
173
Wabtec
WAB
$33.1B
$0 ﹤0.01%
+5
New –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+3
New –
WMT icon
175
Walmart
WMT
$805B
$0 ﹤0.01%
+12
New –
4 5 6
7
8