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
CLVS
201
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
200
– –
DO
202
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
500
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$5.77B
$8K ﹤0.01%
96
– –
KCE icon
204
SPDR S&P Capital Markets ETF
KCE
$588M
$8K ﹤0.01%
169
– –
PEJ icon
205
Invesco Leisure and Entertainment ETF
PEJ
$365M
$8K ﹤0.01%
200
– –
RSG icon
206
Republic Services
RSG
$72.6B
$8K ﹤0.01%
139
– –
SCHH icon
207
Schwab US REIT ETF
SCHH
$8.38B
$8K ﹤0.01%
388
– –
XTN icon
208
SPDR S&P Transportation ETF
XTN
$152M
$8K ﹤0.01%
146
+16
+12% +$877
CCEC
209
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$8K ﹤0.01%
343
– –
FGP
210
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
1,250
– –
JUNO
211
DELISTED
Juno Therapeutics, Inc.
JUNO
$8K ﹤0.01%
400
– –
AMGN icon
212
Amgen
AMGN
$153B
$7K ﹤0.01%
50
– –
BPT
213
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
300
– –
CAH icon
214
Cardinal Health
CAH
$35.5B
$7K ﹤0.01%
100
– –
GD icon
215
General Dynamics
GD
$86.7B
$7K ﹤0.01%
41
– –
MMC icon
216
Marsh & McLennan
MMC
$101B
$7K ﹤0.01%
106
– –
RIG icon
217
Transocean
RIG
$2.95B
$7K ﹤0.01%
500
– –
WMT icon
218
Walmart
WMT
$798B
$7K ﹤0.01%
300
-900
-75% -$21K
NS
219
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
150
– –
ABBV icon
220
AbbVie
ABBV
$377B
$6K ﹤0.01%
100
– –
BR icon
221
Broadridge
BR
$29.6B
$6K ﹤0.01%
89
– –
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.09T
$6K ﹤0.01%
35
– –
CAG icon
223
Conagra Brands
CAG
$9.22B
$6K ﹤0.01%
150
-2,227
-94% -$89.1K
GNTX icon
224
Gentex
GNTX
$6.24B
$6K ﹤0.01%
305
-1,200
-80% -$23.6K
GPC icon
225
Genuine Parts
GPC
$19.7B
$6K ﹤0.01%
64
– –
7 8
9
10 11