AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.08%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-71.52%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.58M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$7.01M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.92M
4
MLPA icon
Global X MLP ETF
MLPA
$4.55M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.38M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$50.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$16.4M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$15M
5
AMLP icon
Alerian MLP ETF
AMLP
$14.6M

Sector Composition

1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGCY
201
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
2,000
– –
ESV
202
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
500
– –
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$68.3B
$2K ﹤0.01%
+34
New +$2K
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$40.4B
$2K ﹤0.01%
50
– –
CTMX icon
205
CytomX Therapeutics
CTMX
$336M
$2K ﹤0.01%
100
– –
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2K ﹤0.01%
+37
New +$2K
CALA
207
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
200
– –
AFMD
208
DELISTED
Affimed
AFMD
$1K ﹤0.01%
1,000
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1K ﹤0.01%
+10
New +$1K
JNK icon
210
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1K ﹤0.01%
+19
New +$1K
PJT icon
211
PJT Partners
PJT
$4.35B
$1K ﹤0.01%
17
– –
SNAP icon
212
Snap
SNAP
$12.1B
$1K ﹤0.01%
100
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1K ﹤0.01%
+20
New +$1K
GLAD icon
214
Gladstone Capital
GLAD
$590M
– –
-1,500
Closed -$14K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$2.58T
– –
-6
Closed -$6K
ABBV icon
216
AbbVie
ABBV
$372B
– –
-100
Closed -$9K
ACWV icon
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-3,772
Closed -$307K
AGNC icon
218
AGNC Investment
AGNC
$10.2B
– –
-2,600
Closed -$56K
AMGN icon
219
Amgen
AMGN
$155B
– –
-50
Closed -$9K
ARCC icon
220
Ares Capital
ARCC
$15.8B
– –
-1,000
Closed -$16K
BR icon
221
Broadridge
BR
$29.9B
– –
-89
Closed -$7K
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-35
Closed -$6K
BYLD icon
223
iShares Yield Optimized Bond ETF
BYLD
$249M
– –
-24,452
Closed -$615K
CVY icon
224
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-250
Closed -$5K
DBA icon
225
Invesco DB Agriculture Fund
DBA
$822M
– –
-555
Closed -$11K
7 8
9
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