AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.08%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-71.52%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.58M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$7.01M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.92M
4
MLPA icon
Global X MLP ETF
MLPA
$4.55M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.38M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$50.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$16.4M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$15M
5
AMLP icon
Alerian MLP ETF
AMLP
$14.6M

Sector Composition

1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
1
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$38.8M 26.71% 798,398 +176,676 +28% +$8.58M
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$25.7M 17.68% 2,105,078 +575,103 +38% +$7.01M
REM icon
3
iShares Mortgage Real Estate ETF
REM
$598M
$25.2M 17.36% 557,459 +96,912 +21% +$4.38M
INC
4
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$15.3M 10.51% 152,348 -101,057 -40% -$10.1M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$14.4M 9.9% 278,418 -410,479 -60% -$21.2M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.37M 4.39% 87,307 +67,408 +339% +$4.92M
MLPA icon
7
Global X MLP ETF
MLPA
$1.86B
$4.55M 3.14% +461,753 New +$4.55M
MINC
8
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.24M 2.23% 66,907 -1,036,047 -94% -$50.1M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.71M 1.18% 28,195 +10,352 +58% +$629K
XSLV icon
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.68M 1.16% 36,354 +12,657 +53% +$585K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$598K 0.41% 5,890 – –
REET icon
12
iShares Global REIT ETF
REET
$4B
$571K 0.39% 21,898 – –
CBZ icon
13
CBIZ
CBZ
$3.48B
$355K 0.24% 23,000 -7,000 -23% -$108K
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$329K 0.23% 24,069 -1,201,875 -98% -$16.4M
HD icon
15
Home Depot
HD
$405B
$324K 0.22% 1,710 – –
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$288K 0.2% 26,736 -1,351,936 -98% -$14.6M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$231K 0.16% 2,202 +146 +7% +$15.3K
T icon
18
AT&T
T
$209B
$183K 0.13% 4,700 -675 -13% -$26.3K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$154K 0.11% 1,727 -135 -7% -$12K
AAPL icon
20
Apple
AAPL
$3.45T
$145K 0.1% 857 – –
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$145K 0.1% 1,313 -78 -6% -$8.61K
ILMN icon
22
Illumina
ILMN
$15.8B
$131K 0.09% 600 – –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$124K 0.09% 1,878 – –
DOL icon
24
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$106K 0.07% 2,091 – –
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$105K 0.07% 1,365 -1,365 -50% -$105K
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