AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$55.6M
Cap. Flow %
38.58%
Top 10 Hldgs %
39.4%
Holding
703
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.43M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.08M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M

Sector Composition

1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$10.7B
$7.28M 5.05% 666,448 +274,931 +70% +$3M
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$7.16M 4.97% 543,447 +181,402 +50% +$2.39M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.43M 4.46% +58,045 New +$6.43M
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$6.43M 4.46% 78,757 +47,517 +152% +$3.88M
MINC
5
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.81M 4.03% +120,118 New +$5.81M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.21M 3.62% +47,514 New +$5.21M
REM icon
7
iShares Mortgage Real Estate ETF
REM
$598M
$5.1M 3.54% 527,669 +253,781 +93% +$2.45M
IGD
8
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$4.67M 3.24% 658,513 +358,342 +119% +$2.54M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.54M 3.15% 68,322 +40,788 +148% +$2.71M
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.05M 2.81% +118,199 New +$4.05M
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$3.82M 2.65% 49,020 +33,270 +211% +$2.59M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.8M 2.64% +32,018 New +$3.8M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.7M 2.57% 78,120 +51,471 +193% +$2.44M
ETY icon
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.69M 2.56% 345,916 +256,810 +288% +$2.74M
PIM
15
Putnam Master Intermediate Income Trust
PIM
$161M
$3.15M 2.18% +715,115 New +$3.15M
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.03M 2.11% 242,311 +194,910 +411% +$2.44M
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.97M 2.06% +96,843 New +$2.97M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.96M 2.06% +26,870 New +$2.96M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.47M 1.71% 56,201 +37,077 +194% +$1.63M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.25M 1.56% +20,125 New +$2.25M
SPXX icon
21
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.98M 1.37% 148,642 -10,928 -7% -$146K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.77M 1.23% 8,613 -16,055 -65% -$3.3M
IGI
23
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$1.56M 1.08% +74,386 New +$1.56M
XSLV icon
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.5M 1.04% 42,883 +32,046 +296% +$1.12M
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.41M 0.97% 27,348 +20,503 +300% +$1.05M
1
2 3 4 5