AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+2.87%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$17.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
59.55%
Holding
407
New
74
Increased
39
Reduced
76
Closed
70

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.38M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.42M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINC
1
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$27.1M 9.46% 558,037 +230,769 +71% +$11.2M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.7M 6.51% +358,756 New +$18.7M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$18.7M 6.51% 382,058 +212,322 +125% +$10.4M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17.9M 6.25% 585,386 +320,277 +121% +$9.8M
REM icon
5
iShares Mortgage Real Estate ETF
REM
$598M
$15.8M 5.51% 349,223 +86,694 +33% +$3.93M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.5M 5.39% 324,059 +108,505 +50% +$5.18M
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$14.6M 5.08% 159,977 +15,940 +11% +$1.45M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.4M 5.01% 217,873 +67,857 +45% +$4.48M
IGD
9
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$14.1M 4.92% 1,922,962 +640,440 +50% +$4.7M
ETY icon
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$14.1M 4.91% 1,271,549 +367,958 +41% +$4.07M
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$11.4M 3.97% 822,468 -25,893 -3% -$358K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.4M 3.63% 194,617 +86,823 +81% +$4.65M
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$10.1M 3.54% 236,683 +57,526 +32% +$2.47M
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.76M 3.4% 285,921 -192,808 -40% -$6.58M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.38M 3.27% +86,113 New +$9.38M
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$8.47M 2.95% 107,923 -11,197 -9% -$879K
PIM
17
Putnam Master Intermediate Income Trust
PIM
$161M
$7.84M 2.73% 1,672,471 -116,094 -6% -$544K
BTZ icon
18
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$7.63M 2.66% 579,490 -179,263 -24% -$2.36M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.56M 2.63% 69,666 -438,536 -86% -$47.6M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.46M 2.6% +67,857 New +$7.46M
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$6.39M 2.23% 503,048 -584,110 -54% -$7.42M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$5.03M 1.75% 46,157 -22,501 -33% -$2.45M
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$1.6M 0.56% 24,499 – –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$526K 0.18% 13,592 -20,618 -60% -$798K
BYLD icon
25
iShares Yield Optimized Bond ETF
BYLD
$249M
$510K 0.18% +20,520 New +$510K
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