AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.49%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$11.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
23
Reduced
24
Closed
39

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$979K

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$1.67M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$640K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$293K
4
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$191K

Sector Composition

1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
176
Skechers
SKX
$9.5B
– –
-200
Closed -$6K
TGT icon
177
Target
TGT
$42B
– –
-150
Closed -$13K
TPZ
178
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
– –
-90
Closed -$2K
TROW icon
179
T Rowe Price
TROW
$23.2B
– –
-10
Closed -$1K
UA icon
180
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
4
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
3
– –
CDMO
182
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
IHIT
183
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-4,000
Closed -$42K
BSJL
184
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-621
Closed -$15K
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
– –
-73
Closed -$4K
NMCI
186
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
14
– –
JCP
187
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
10
– –
INF
188
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-700
Closed -$9K
VSM
189
DELISTED
Versum Materials, Inc.
VSM
– –
-14
Closed -$1K
APU
190
DELISTED
AmeriGas Partners, L.P.
APU
– –
-500
Closed -$17K
LGCY
191
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-2,000
Closed –
ESV
192
DELISTED
Ensco Rowan plc
ESV
– –
-125
Closed -$1K
4 5 6 7
8