AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
-3.22%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$146M
AUM Growth
+$421K
Cap. Flow
+$4.86M
Cap. Flow %
3.33%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
20
Reduced
35
Closed
28

Top Buys

1
SYSB
iShares Systematic Bond ETF
SYSB
$16.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$1.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$894K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$706K

Top Sells

1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$15.3M
2
CBZ icon
CBIZ
CBZ
$293K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$204K
4
AMLP icon
Alerian MLP ETF
AMLP
$193K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$183K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.31%
3 Financials 0.3%
4 Technology 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMA
201
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-23
Closed –
ALDW
202
DELISTED
Alon USA Partners, LP
ALDW
– –
-500
Closed -$9K
INC
203
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-152,348
Closed -$15.3M
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-50
Closed -$5K
BMY icon
205
Bristol-Myers Squibb
BMY
$96B
– –
-300
Closed -$18K
CLX icon
206
Clorox
CLX
$15.5B
– –
-300
Closed -$45K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-233
Closed -$19K
ETV
208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-1,500
Closed -$23K
HAS icon
209
Hasbro
HAS
$11.2B
– –
-500
Closed -$45K
ILMN icon
210
Illumina
ILMN
$15.7B
– –
-617
Closed -$131K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,727
Closed -$154K
KMB icon
212
Kimberly-Clark
KMB
$43.1B
– –
-300
Closed -$36K
LMT icon
213
Lockheed Martin
LMT
$108B
– –
-200
Closed -$64K
MGA icon
214
Magna International
MGA
$12.9B
– –
-366
Closed -$21K
MRK icon
215
Merck
MRK
$212B
– –
-424
Closed -$23K
MSFT icon
216
Microsoft
MSFT
$3.68T
– –
-160
Closed -$14K
PNW icon
217
Pinnacle West Capital
PNW
$10.6B
– –
-300
Closed -$26K
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-728
Closed -$69K
SPIB icon
219
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-125
Closed -$4K
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-100
Closed -$6K
WM icon
221
Waste Management
WM
$88.6B
– –
-500
Closed -$43K
CDMO
222
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
ICPT
223
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$6K
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-700
Closed -$59K
JUNO
225
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-400
Closed -$18K
6 7 8
9
10