AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.21%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$11.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
63.46%
Holding
361
New
25
Increased
21
Reduced
67
Closed
53

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.25M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.33M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.45M
4
PIM
Putnam Master Intermediate Income Trust
PIM
$3.01M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.99M

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEJ icon
201
Invesco Leisure and Entertainment ETF
PEJ
$356M
$8K ﹤0.01%
200
– –
RITM icon
202
Rithm Capital
RITM
$6.44B
$8K ﹤0.01%
500
-153
-23% -$2.45K
TSCO icon
203
Tractor Supply
TSCO
$32.9B
$8K ﹤0.01%
148
– –
UL icon
204
Unilever
UL
$156B
$8K ﹤0.01%
150
– –
WMT icon
205
Walmart
WMT
$778B
$8K ﹤0.01%
100
– –
ABBV icon
206
AbbVie
ABBV
$372B
$7K ﹤0.01%
100
– –
AZO icon
207
AutoZone
AZO
$70B
$7K ﹤0.01%
12
– –
BR icon
208
Broadridge
BR
$29.6B
$7K ﹤0.01%
89
– –
NMM icon
209
Navios Maritime Partners
NMM
$1.39B
$7K ﹤0.01%
+4,700
New +$7K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.08T
$6K ﹤0.01%
35
– –
GNTX icon
211
Gentex
GNTX
$6.07B
$6K ﹤0.01%
305
– –
GPC icon
212
Genuine Parts
GPC
$19.2B
$6K ﹤0.01%
64
– –
PTCT icon
213
PTC Therapeutics
PTCT
$4.17B
$6K ﹤0.01%
350
– –
QRVO icon
214
Qorvo
QRVO
$8.21B
$6K ﹤0.01%
100
– –
NATI
215
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
157
– –
XLNX
216
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
100
– –
MCEP
217
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6K ﹤0.01%
4,200
– –
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
+311
New +$6K
NORW
219
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
494
– –
ABT icon
220
Abbott
ABT
$228B
$5K ﹤0.01%
100
– –
CCL icon
221
Carnival Corp
CCL
$41.5B
$5K ﹤0.01%
69
– –
CVY icon
222
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$5K ﹤0.01%
250
– –
META icon
223
Meta Platforms (Facebook)
META
$1.83T
$5K ﹤0.01%
35
-200
-85% -$28.6K
OCSL icon
224
Oaktree Specialty Lending
OCSL
$1.22B
$5K ﹤0.01%
1,000
-700
-41% -$3.5K
OUNZ icon
225
VanEck Merk Gold Trust
OUNZ
$1.88B
$5K ﹤0.01%
386
– –
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9
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