AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+3.04%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$52M
Cap. Flow %
26.22%
Top 10 Hldgs %
46.81%
Holding
592
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.78M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.54M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.12M

Top Sells

1
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$540K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$534K
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$518K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$478K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$340K

Sector Composition

1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.1M 6.09% 107,301 +49,256 +85% +$5.54M
AMLP icon
2
Alerian MLP ETF
AMLP
$10.7B
$11M 5.55% 864,797 +198,349 +30% +$2.52M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.1M 5.08% 90,502 +42,988 +90% +$4.78M
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$9.66M 4.87% 198,100 +77,982 +65% +$3.8M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$9.45M 4.77% 110,776 +32,019 +41% +$2.73M
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$9.3M 4.69% 691,917 +148,470 +27% +$2M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.66M 4.37% 248,249 +130,050 +110% +$4.54M
REM icon
8
iShares Mortgage Real Estate ETF
REM
$598M
$7.78M 3.93% 758,565 +230,896 +44% +$2.37M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.03M 3.55% 57,243 +25,225 +79% +$3.1M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.87M 3.46% 103,403 +35,081 +51% +$2.33M
IGD
11
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$6.62M 3.34% 955,192 +296,679 +45% +$2.06M
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$6.41M 3.24% 77,854 +28,834 +59% +$2.38M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.14M 3.1% 128,734 +50,614 +65% +$2.41M
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$6.05M 3.05% 464,840 +222,529 +92% +$2.9M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.96M 3.01% 52,565 +25,695 +96% +$2.91M
ETY icon
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$5.77M 2.91% 554,123 +208,207 +60% +$2.17M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.71M 2.88% 123,653 +67,452 +120% +$3.12M
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.41M 2.73% 175,606 +78,763 +81% +$2.42M
PIM
19
Putnam Master Intermediate Income Trust
PIM
$161M
$5.06M 2.55% 1,167,764 +452,649 +63% +$1.96M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$4.71M 2.38% 41,346 +21,221 +105% +$2.42M
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.64M 1.84% 98,420 +55,537 +130% +$2.06M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.23M 1.63% 62,545 +35,197 +129% +$1.82M
SPXX icon
23
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.84M 0.93% 135,894 -12,748 -9% -$172K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.72M 0.87% 79,959 +14,266 +22% +$307K
SMLV icon
25
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.24M 0.63% 15,899 -1,719 -10% -$134K
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