AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+0.49%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$11.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.42%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
22
Reduced
24
Closed
39

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$979K

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$1.67M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$640K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$293K
4
SYSB
iShares Systematic Bond ETF
SYSB
$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$191K

Sector Composition

1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$39.6B
– –
-50
Closed -$3K
CHD icon
152
Church & Dwight Co
CHD
$23B
– –
-400
Closed -$29K
CSTM icon
153
Constellium
CSTM
$1.92B
– –
-1,000
Closed -$10K
DVN icon
154
Devon Energy
DVN
$22.4B
– –
-71
Closed -$2K
EVV
155
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-1,500
Closed -$19K
EZM icon
156
WisdomTree US MidCap Fund
EZM
$817M
– –
-200
Closed -$8K
FXU icon
157
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
– –
-337
Closed -$10K
HTGC icon
158
Hercules Capital
HTGC
$3.49B
– –
-800
Closed -$10K
IGD
159
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
– –
-3,500
Closed -$23K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-193
Closed -$15K
ITW icon
161
Illinois Tool Works
ITW
$77B
– –
-35
Closed -$5K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-426
Closed -$30K
KHC icon
163
Kraft Heinz
KHC
$31.7B
– –
-126
Closed -$4K
MMLP icon
164
Martin Midstream Partners
MMLP
$131M
– –
-1,300
Closed -$9K
MMM icon
165
3M
MMM
$81.5B
– –
-65
Closed -$9K
NKE icon
166
Nike
NKE
$112B
$0 ﹤0.01%
4
– –
PGX icon
167
Invesco Preferred ETF
PGX
$3.88B
– –
-500
Closed -$7K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
– –
-1,000
Closed -$23K
QCOM icon
169
Qualcomm
QCOM
$170B
– –
-41
Closed -$3K
QQQX icon
170
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-1,264
Closed -$28K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-100
Closed -$11K
RTX icon
172
RTX Corp
RTX
$213B
– –
-75
Closed -$6K
RWJ icon
173
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
– –
-339
Closed -$7K
SDOG icon
174
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-150
Closed -$7K
SKX icon
175
Skechers
SKX
$9.5B
– –
-200
Closed -$6K
4 5 6
7
8