AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+2.87%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$287M
AUM Growth
-$46.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
59.55%
Holding
407
New
73
Increased
38
Reduced
76
Closed
70

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.38M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.42M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
176
HF Sinclair
DINO
$9.56B
$12K ﹤0.01%
406
– –
BAC icon
177
Bank of America
BAC
$369B
$12K ﹤0.01%
500
– –
IHF icon
178
iShares US Healthcare Providers ETF
IHF
$802M
$12K ﹤0.01%
435
-25
-5% -$690
IP icon
179
International Paper
IP
$25.7B
$12K ﹤0.01%
242
– –
PPL icon
180
PPL Corp
PPL
$26.6B
$12K ﹤0.01%
326
-75
-19% -$2.76K
STM icon
181
STMicroelectronics
STM
$24B
$12K ﹤0.01%
750
– –
VLO icon
182
Valero Energy
VLO
$48.7B
$12K ﹤0.01%
175
– –
XEL icon
183
Xcel Energy
XEL
$43B
$12K ﹤0.01%
274
– –
GXP
184
DELISTED
Great Plains Energy Incorporated
GXP
$12K ﹤0.01%
409
– –
DBA icon
185
Invesco DB Agriculture Fund
DBA
$804M
$11K ﹤0.01%
555
– –
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$11K ﹤0.01%
346
-1,252
-78% -$39.8K
INGR icon
187
Ingredion
INGR
$8.24B
$11K ﹤0.01%
93
– –
RITM icon
188
Rithm Capital
RITM
$6.69B
$11K ﹤0.01%
653
-9,816
-94% -$165K
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$11K ﹤0.01%
+69
New +$11K
UNP icon
190
Union Pacific
UNP
$131B
$11K ﹤0.01%
+104
New +$11K
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11K ﹤0.01%
207
-15
-7% -$797
ICPT
192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
100
– –
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
200
-36
-15% -$1.98K
WNR
194
DELISTED
Western Refining Inc
WNR
$11K ﹤0.01%
311
+8
+3% +$283
PFN
195
PIMCO Income Strategy Fund II
PFN
$713M
$10K ﹤0.01%
+1,000
New +$10K
CCLP
196
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
+1,000
New +$10K
AAP icon
197
Advance Auto Parts
AAP
$3.63B
$10K ﹤0.01%
65
– –
DGX icon
198
Quest Diagnostics
DGX
$20.5B
$10K ﹤0.01%
100
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.93B
$10K ﹤0.01%
651
-29,207
-98% -$449K
SO icon
200
Southern Company
SO
$101B
$10K ﹤0.01%
200
– –
6 7
8
9 10