AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.14%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$15.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.17%
Holding
454
New
58
Increased
41
Reduced
105
Closed
122

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$8.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.49M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.44M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$30.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.99M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.31M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.17M

Sector Composition

1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
1
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$77.8M 23.34% 179,157 +18,485 +12% +$8.03M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$54.9M 16.48% 508,202 +348,088 +217% +$37.6M
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.2M 4.87% 478,729 +58,231 +14% +$1.97M
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$15.9M 4.77% 327,268 +29,653 +10% +$1.44M
AMLP icon
5
Alerian MLP ETF
AMLP
$10.7B
$13.7M 4.11% 1,087,158 +55,993 +5% +$706K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$12.8M 3.83% 144,037 +6,267 +5% +$555K
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$11.6M 3.49% 848,361 +16,521 +2% +$227K
REM icon
8
iShares Mortgage Real Estate ETF
REM
$598M
$11M 3.31% 262,529 -719,268 -73% -$30.3M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.1M 3.03% 86,091 +6,207 +8% +$727K
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$9.84M 2.95% 758,753 +63,057 +9% +$818K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.75M 2.92% 215,554 +27,892 +15% +$1.26M
ETY icon
12
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$9.35M 2.81% 903,591 +105,251 +13% +$1.09M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.18M 2.76% 150,016 +11,960 +9% +$732K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$9.17M 2.75% 119,120 +11,051 +10% +$850K
IGD
15
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$8.7M 2.61% 1,282,522 +62,157 +5% +$421K
PIM
16
Putnam Master Intermediate Income Trust
PIM
$161M
$8.25M 2.47% 1,788,565 +141,022 +9% +$650K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$8.19M 2.46% 169,736 +8,592 +5% +$414K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.09M 2.43% 265,109 +17,762 +7% +$542K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$7.43M 2.23% 68,658 +6,951 +11% +$752K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.27M 1.58% 107,794 +12,303 +13% +$602K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$1.49M 0.45% +24,499 New +$1.49M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.27M 0.38% 34,210 +12,519 +58% +$466K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.25M 0.37% 59,428 -13,361 -18% -$280K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$587K 0.18% 6,779 -203 -3% -$17.6K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$553K 0.17% 11,653 -354 -3% -$16.8K
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