AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
-3.22%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$146M
AUM Growth
+$421K
Cap. Flow
+$4.86M
Cap. Flow %
3.33%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
20
Reduced
35
Closed
28

Top Buys

1
SYSB
iShares Systematic Bond ETF
SYSB
$16.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$1.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$894K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$706K

Top Sells

1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$15.3M
2
CBZ icon
CBIZ
CBZ
$293K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$204K
4
AMLP icon
Alerian MLP ETF
AMLP
$193K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$183K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.31%
3 Financials 0.3%
4 Technology 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
176
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
69
– –
PAYX icon
177
Paychex
PAYX
$48.7B
$5K ﹤0.01%
81
– –
SNV icon
178
Synovus
SNV
$7.15B
$5K ﹤0.01%
+100
New +$5K
CAG icon
179
Conagra Brands
CAG
$9.23B
$4K ﹤0.01%
100
– –
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$22B
$4K ﹤0.01%
67
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4K ﹤0.01%
32
– –
PEP icon
182
PepsiCo
PEP
$200B
$4K ﹤0.01%
40
– –
BOE icon
183
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$3K ﹤0.01%
300
– –
CTMX icon
184
CytomX Therapeutics
CTMX
$376M
$3K ﹤0.01%
100
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$20.8B
$3K ﹤0.01%
35
– –
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$28B
$3K ﹤0.01%
127
– –
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3K ﹤0.01%
61
– –
AFMD
188
DELISTED
Affimed
AFMD
$2K ﹤0.01%
100
– –
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$68.4B
$2K ﹤0.01%
34
– –
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$40.4B
$2K ﹤0.01%
50
– –
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2K ﹤0.01%
37
– –
SNAP icon
192
Snap
SNAP
$12.4B
$2K ﹤0.01%
100
– –
NS
193
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
ESV
194
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
125
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$86B
$1K ﹤0.01%
10
– –
JNK icon
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1K ﹤0.01%
6
– –
PJT icon
197
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
17
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1K ﹤0.01%
20
– –
CALA
199
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
– –
RZ
200
DELISTED
RASER TECHNOLOGIES INC
RZ
– –
-100
Closed –
6 7
8
9 10