AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.5%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$30.9M
Cap. Flow %
-12.38%
Top 10 Hldgs %
94.13%
Holding
336
New
29
Increased
55
Reduced
43
Closed
43

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16.2M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.51M
5
AMLP icon
Alerian MLP ETF
AMLP
$7.72M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
2
DVY icon
iShares Select Dividend ETF
DVY
$12.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.17M

Sector Composition

1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
201
Amgen
AMGN
$153B
$9K ﹤0.01%
50
– –
DGX icon
202
Quest Diagnostics
DGX
$20.2B
$9K ﹤0.01%
100
– –
FXU icon
203
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$9K ﹤0.01%
+337
New +$9K
IDV icon
204
iShares International Select Dividend ETF
IDV
$5.69B
$9K ﹤0.01%
280
– –
MMC icon
205
Marsh & McLennan
MMC
$101B
$9K ﹤0.01%
106
– –
RSG icon
206
Republic Services
RSG
$72.5B
$9K ﹤0.01%
139
– –
XLY icon
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$9K ﹤0.01%
+95
New +$9K
GD icon
208
General Dynamics
GD
$87B
$8K ﹤0.01%
41
– –
KCE icon
209
SPDR S&P Capital Markets ETF
KCE
$584M
$8K ﹤0.01%
159
– –
PEJ icon
210
Invesco Leisure and Entertainment ETF
PEJ
$356M
$8K ﹤0.01%
200
– –
PH icon
211
Parker-Hannifin
PH
$94.4B
$8K ﹤0.01%
43
-69
-62% -$12.8K
RITM icon
212
Rithm Capital
RITM
$6.44B
$8K ﹤0.01%
500
– –
TGT icon
213
Target
TGT
$42.1B
$8K ﹤0.01%
128
+64
+100% +$4K
AZO icon
214
AutoZone
AZO
$70B
$7K ﹤0.01%
12
– –
BR icon
215
Broadridge
BR
$29.6B
$7K ﹤0.01%
89
– –
CAH icon
216
Cardinal Health
CAH
$35.8B
$7K ﹤0.01%
100
– –
PTCT icon
217
PTC Therapeutics
PTCT
$4.17B
$7K ﹤0.01%
350
– –
TROW icon
218
T Rowe Price
TROW
$23B
$7K ﹤0.01%
74
– –
UL icon
219
Unilever
UL
$156B
$7K ﹤0.01%
150
– –
NATI
220
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
157
– –
NORW
221
DELISTED
Global X MSCI Norway ETF
NORW
$7K ﹤0.01%
494
– –
AAP icon
222
Advance Auto Parts
AAP
$3.57B
$6K ﹤0.01%
65
– –
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.08T
$6K ﹤0.01%
35
– –
GNTX icon
224
Gentex
GNTX
$6.07B
$6K ﹤0.01%
305
– –
GOOG icon
225
Alphabet (Google) Class C
GOOG
$2.51T
$6K ﹤0.01%
6
-66
-92% -$66K
7 8
9
10 11