AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.5%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$30.9M
Cap. Flow %
-12.38%
Top 10 Hldgs %
94.13%
Holding
336
New
29
Increased
55
Reduced
43
Closed
43

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16.2M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.51M
5
AMLP icon
Alerian MLP ETF
AMLP
$7.72M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
2
DVY icon
iShares Select Dividend ETF
DVY
$12.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.17M

Sector Composition

1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINC
1
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$53.7M 21.5% 1,102,954 +333,342 +43% +$16.2M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$35.8M 14.33% 688,897 +213,143 +45% +$11.1M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$30.5M 12.2% 621,722 +173,529 +39% +$8.51M
INC
4
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$25.6M 10.23% 253,405 +159,274 +169% +$16.1M
REM icon
5
iShares Mortgage Real Estate ETF
REM
$598M
$21.6M 8.63% 460,547 +87,577 +23% +$4.1M
ETY icon
6
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$17.8M 7.14% 1,529,975 +198,675 +15% +$2.32M
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$17.2M 6.88% 1,225,944 +441,193 +56% +$6.19M
AMLP icon
8
Alerian MLP ETF
AMLP
$10.7B
$15.5M 6.19% 1,378,672 +687,727 +100% +$7.72M
IGD
9
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$14.2M 5.69% 1,935,092 +407,011 +27% +$2.99M
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$3.33M 1.33% 48,998 +24,499 +100% +$1.67M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.41M 0.57% 19,899 -157,620 -89% -$11.2M
XSLV icon
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.09M 0.44% 23,697 -169,731 -88% -$7.8M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.04M 0.41% 17,843 -140,574 -89% -$8.17M
BYLD icon
14
iShares Yield Optimized Bond ETF
BYLD
$249M
$615K 0.25% 24,452 -2,672 -10% -$67.2K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$600K 0.24% 5,890 +5,531 +1,541% +$563K
REET icon
16
iShares Global REIT ETF
REET
$4B
$560K 0.22% +21,898 New +$560K
CBZ icon
17
CBIZ
CBZ
$3.48B
$488K 0.2% 30,000 – –
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$307K 0.12% 3,772 -96 -2% -$7.81K
HD icon
19
Home Depot
HD
$405B
$280K 0.11% 1,710 +50 +3% +$8.19K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$218K 0.09% 2,056 – –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$216K 0.09% 2,708 +1,354 +100% +$108K
T icon
22
AT&T
T
$209B
$211K 0.08% 5,375 +214 +4% +$8.4K
MORT icon
23
VanEck Mortgage REIT Income ETF
MORT
$325M
$198K 0.08% 8,000 +3,750 +88% +$92.8K
TLP
24
DELISTED
Transmontaigne
TLP
$197K 0.08% 4,500 +2,200 +96% +$96.3K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$190K 0.08% 2,730 +1,365 +100% +$95K
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