AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.21%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$11.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
63.46%
Holding
361
New
25
Increased
21
Reduced
67
Closed
53

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.25M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.33M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.45M
4
PIM
Putnam Master Intermediate Income Trust
PIM
$3.01M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.99M

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINC
1
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$37.5M 13.44% 769,612 +211,575 +38% +$10.3M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$24.8M 8.88% 475,754 +116,998 +33% +$6.1M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$22M 7.9% 448,193 +66,135 +17% +$3.25M
REM icon
4
iShares Mortgage Real Estate ETF
REM
$598M
$17.3M 6.2% 372,970 +23,747 +7% +$1.1M
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$15M 5.38% 1,331,300 +59,751 +5% +$674K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.9M 4.64% 264,576 -59,483 -18% -$2.91M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.3M 4.4% 177,519 -40,354 -19% -$2.79M
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$12.1M 4.32% 130,702 -29,275 -18% -$2.7M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.6M 4.16% 378,741 -206,645 -35% -$6.33M
IGD
10
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$11.6M 4.14% 1,528,081 -394,881 -21% -$2.99M
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$11.1M 3.96% 784,751 -37,717 -5% -$532K
INC
12
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$9.46M 3.39% 94,131 +89,060 +1,756% +$8.95M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.78M 3.14% 158,417 -36,200 -19% -$2.01M
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$8.44M 3.02% 193,428 -43,255 -18% -$1.89M
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$8.26M 2.96% 690,945 +187,897 +37% +$2.25M
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$6.96M 2.49% 87,213 -20,710 -19% -$1.65M
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.29M 2.25% 182,741 -103,180 -36% -$3.55M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6M 2.15% 54,648 -31,465 -37% -$3.45M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.89M 2.11% 53,776 -15,890 -23% -$1.74M
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$5.01M 1.8% 372,803 -206,687 -36% -$2.78M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.86M 1.74% 43,498 -24,359 -36% -$2.72M
PIM
22
Putnam Master Intermediate Income Trust
PIM
$161M
$4.82M 1.73% 1,030,331 -642,140 -38% -$3.01M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$3.36M 1.2% 30,530 -15,627 -34% -$1.72M
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$1.65M 0.59% 24,499 – –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$682K 0.24% +8,542 New +$682K
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