AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+0.8%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$46.4M
Cap. Flow
+$46.4M
Cap. Flow %
33.56%
Top 10 Hldgs %
77.28%
Holding
184
New
50
Increased
25
Reduced
7
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.21M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.95M

Top Sells

1
SYSB
iShares Systematic Bond ETF
SYSB
$824K
2
MLPA icon
Global X MLP ETF
MLPA
$344K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$299K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$213K
5
MMC icon
Marsh & McLennan
MMC
$21K

Sector Composition

1 Financials 0.37%
2 Consumer Discretionary 0.27%
3 Energy 0.19%
4 Consumer Staples 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.2B
$5K ﹤0.01%
+35
New +$5K
OUNZ icon
152
VanEck Merk Gold Trust
OUNZ
$1.92B
$5K ﹤0.01%
386
– –
KHC icon
153
Kraft Heinz
KHC
$32.1B
$4K ﹤0.01%
126
– –
SNV icon
154
Synovus
SNV
$7.17B
$4K ﹤0.01%
100
– –
CCLP
155
DELISTED
CSI Compressco LP
CCLP
$4K ﹤0.01%
1,000
– –
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+73
New +$4K
AMLP icon
157
Alerian MLP ETF
AMLP
$10.4B
$3K ﹤0.01%
+60
New +$3K
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$40.1B
$3K ﹤0.01%
50
– –
NMM icon
159
Navios Maritime Partners
NMM
$1.41B
$3K ﹤0.01%
187
– –
QCOM icon
160
Qualcomm
QCOM
$172B
$3K ﹤0.01%
+41
New +$3K
AMZN icon
161
Amazon
AMZN
$2.49T
$2K ﹤0.01%
20
– –
BR icon
162
Broadridge
BR
$29.2B
$2K ﹤0.01%
+19
New +$2K
DVN icon
163
Devon Energy
DVN
$22B
$2K ﹤0.01%
+71
New +$2K
TPZ
164
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$2K ﹤0.01%
+90
New +$2K
MCEP
165
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
210
– –
META icon
166
Meta Platforms (Facebook)
META
$1.88T
$1K ﹤0.01%
6
– –
PJT icon
167
PJT Partners
PJT
$4.35B
$1K ﹤0.01%
17
– –
SNAP icon
168
Snap
SNAP
$12.2B
$1K ﹤0.01%
100
– –
TROW icon
169
T Rowe Price
TROW
$23.9B
$1K ﹤0.01%
+10
New +$1K
VSM
170
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+14
New +$1K
ESV
171
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
125
– –
CTRA icon
172
Coterra Energy
CTRA
$18.2B
– –
-247
Closed -$6K
INTC icon
173
Intel
INTC
$106B
$0 ﹤0.01%
10
– –
JPIN icon
174
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-178
Closed -$10K
MMC icon
175
Marsh & McLennan
MMC
$100B
– –
-222
Closed -$21K
4 5 6
7
8