AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+0.99%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.61M
Cap. Flow
+$5.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
95.99%
Holding
236
New
13
Increased
22
Reduced
15
Closed
40

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.09M
2
SYSB
iShares Systematic Bond ETF
SYSB
$1.07M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$994K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$878K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$714K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$94.9K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$87.7K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79K
4
CBZ icon
CBIZ
CBZ
$46K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$41K

Sector Composition

1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOS
176
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-1,000
Closed -$16K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$28B
– –
-127
Closed -$3K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-598
Closed -$19K
IDV icon
179
iShares International Select Dividend ETF
IDV
$5.74B
– –
-280
Closed -$9K
IHDG icon
180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-332
Closed -$10K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-10
Closed -$1K
INGR icon
182
Ingredion
INGR
$8.24B
– –
-79
Closed -$10K
IP icon
183
International Paper
IP
$25.7B
– –
-186
Closed -$9K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$22B
– –
-67
Closed -$4K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-37
Closed -$2K
JNK icon
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-6
Closed -$1K
LNC icon
187
Lincoln National
LNC
$7.98B
– –
-113
Closed -$8K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-32
Closed -$4K
PPL icon
189
PPL Corp
PPL
$26.6B
– –
-326
Closed -$9K
QDF icon
190
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-942
Closed -$41K
SO icon
191
Southern Company
SO
$101B
– –
-200
Closed -$9K
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-300
Closed -$79K
TSCO icon
193
Tractor Supply
TSCO
$32.1B
– –
-740
Closed -$9K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-359
Closed -$16K
VLO icon
195
Valero Energy
VLO
$48.7B
– –
-114
Closed -$11K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-61
Closed -$3K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-20
Closed -$1K
WDC icon
198
Western Digital
WDC
$31.9B
– –
-184
Closed -$13K
PSA.PRD
199
DELISTED
Public Storage
PSA.PRD
– –
-462
Closed -$11K
MTT
200
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-650
Closed -$14K
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