AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.14%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$333M
AUM Growth
+$75.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
70.17%
Holding
454
New
58
Increased
42
Reduced
104
Closed
121

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$8.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.49M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.44M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.31M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$722K

Sector Composition

1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$369B
$11K ﹤0.01%
+500
New +$11K
DBA icon
177
Invesco DB Agriculture Fund
DBA
$804M
$11K ﹤0.01%
+555
New +$11K
TSCO icon
178
Tractor Supply
TSCO
$32.1B
$11K ﹤0.01%
+740
New +$11K
XEL icon
179
Xcel Energy
XEL
$43B
$11K ﹤0.01%
+274
New +$11K
XLP icon
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11K ﹤0.01%
222
– –
ICPT
181
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
100
– –
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
+409
New +$11K
ESV
183
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
273
-13
-5% -$524
WNR
184
DELISTED
Western Refining Inc
WNR
$11K ﹤0.01%
303
-288
-49% -$10.5K
BHC icon
185
Bausch Health
BHC
$2.72B
$10K ﹤0.01%
700
– –
DEO icon
186
Diageo
DEO
$61.3B
$10K ﹤0.01%
100
– –
IYG icon
187
iShares US Financial Services ETF
IYG
$1.9B
$10K ﹤0.01%
+273
New +$10K
SO icon
188
Southern Company
SO
$101B
$10K ﹤0.01%
200
-12
-6% -$600
HEP
189
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
300
– –
CVRR
190
DELISTED
CVR Refining, LP
CVRR
$10K ﹤0.01%
1,000
-200
-17% -$2K
BSJH
191
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10K ﹤0.01%
400
-10,000
-96% -$250K
AZO icon
192
AutoZone
AZO
$70.6B
$9K ﹤0.01%
+12
New +$9K
DGX icon
193
Quest Diagnostics
DGX
$20.5B
$9K ﹤0.01%
100
– –
EWA icon
194
iShares MSCI Australia ETF
EWA
$1.53B
$9K ﹤0.01%
451
– –
HEWJ icon
195
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$9K ﹤0.01%
+329
New +$9K
IDV icon
196
iShares International Select Dividend ETF
IDV
$5.74B
$9K ﹤0.01%
301
– –
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$9K ﹤0.01%
353
– –
PPA icon
198
Invesco Aerospace & Defense ETF
PPA
$6.2B
$9K ﹤0.01%
209
– –
STM icon
199
STMicroelectronics
STM
$24B
$9K ﹤0.01%
750
– –
CORR
200
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9K ﹤0.01%
260
– –
6 7
8
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