AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+3.04%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$198M
AUM Growth
+$54.1M
Cap. Flow
+$52M
Cap. Flow %
26.22%
Top 10 Hldgs %
46.81%
Holding
592
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.78M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.54M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.12M

Top Sells

1
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$540K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$534K
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$518K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$478K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$340K

Sector Composition

1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
176
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$27K 0.01%
2,000
– –
EVF
177
Eaton Vance Senior Income Trust
EVF
$101M
$27K 0.01%
4,500
– –
NVR icon
178
NVR
NVR
$23.2B
$27K 0.01%
15
– –
TROW icon
179
T Rowe Price
TROW
$24.5B
$27K 0.01%
374
-62
-14% -$4.48K
NMM icon
180
Navios Maritime Partners
NMM
$1.41B
$26K 0.01%
1,333
-1,230
-48% -$24K
PBA icon
181
Pembina Pipeline
PBA
$22B
$26K 0.01%
850
– –
WTV icon
182
WisdomTree US Value Fund
WTV
$1.68B
$26K 0.01%
820
+370
+82% +$11.7K
CMI icon
183
Cummins
CMI
$55.2B
$25K 0.01%
222
-18
-8% -$2.03K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$25K 0.01%
652
-36
-5% -$1.38K
MFIC icon
185
MidCap Financial Investment
MFIC
$1.22B
$25K 0.01%
1,500
-117
-7% -$1.95K
OCSL icon
186
Oaktree Specialty Lending
OCSL
$1.22B
$25K 0.01%
1,717
-2,873
-63% -$41.8K
BHP icon
187
BHP
BHP
$141B
$24K 0.01%
953
-897
-48% -$22.6K
C icon
188
Citigroup
C
$179B
$24K 0.01%
558
-55
-9% -$2.37K
DAL icon
189
Delta Air Lines
DAL
$39.5B
$24K 0.01%
659
– –
VOX icon
190
Vanguard Communication Services ETF
VOX
$5.79B
$24K 0.01%
241
-14
-5% -$1.39K
VGR
191
DELISTED
Vector Group Ltd.
VGR
$24K 0.01%
1,800
-641
-26% -$8.55K
COF icon
192
Capital One
COF
$145B
$24K 0.01%
376
-30
-7% -$1.92K
CB icon
193
Chubb
CB
$112B
$23K 0.01%
177
-14
-7% -$1.82K
CTRA icon
194
Coterra Energy
CTRA
$18.6B
$23K 0.01%
901
– –
INO icon
195
Inovio Pharmaceuticals
INO
$146M
$23K 0.01%
208
+104
+100% +$11.5K
MAIN icon
196
Main Street Capital
MAIN
$5.96B
$23K 0.01%
700
– –
MDLZ icon
197
Mondelez International
MDLZ
$78.8B
$23K 0.01%
497
-219
-31% -$10.1K
PEG icon
198
Public Service Enterprise Group
PEG
$40.8B
$23K 0.01%
500
-600
-55% -$27.6K
FXEU
199
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$23K 0.01%
988
-373
-27% -$8.68K
AON icon
200
Aon
AON
$80.5B
$22K 0.01%
202
– –
6 7
8
9 10