AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-3.22%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.9M
Cap. Flow %
3.37%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
21
Reduced
34
Closed
28

Top Buys

1
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$16.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$1.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$894K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$706K

Top Sells

1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$15.3M
2
CBZ icon
CBIZ
CBZ
$293K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$204K
4
AMLP icon
Alerian MLP ETF
AMLP
$193K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$183K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.31%
3 Financials 0.3%
4 Technology 0.25%
5 Communication Services 0.19%
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
$40.7M 27.96%
855,006
+56,608
+7% +$2.7M
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$25.3M 17.34%
2,182,377
+77,299
+4% +$894K
REM icon
3
iShares Mortgage Real Estate ETF
REM
$593M
$25.1M 17.26%
591,455
+33,996
+6% +$1.44M
FIBR icon
4
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$16.1M 11.09%
+165,000
New +$16.1M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15M 10.31%
292,158
+13,740
+5% +$706K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$6.45M 4.43%
87,570
+263
+0.3% +$19.4K
MLPA icon
7
Global X MLP ETF
MLPA
$1.85B
$3.96M 2.72%
465,901
+4,148
+0.9% +$35.2K
MINC
8
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.03M 2.08%
63,094
-3,813
-6% -$183K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.76M 1.21%
28,218
+23
+0.1% +$1.43K
XSLV icon
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$1.65M 1.13%
36,672
+318
+0.9% +$14.3K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$598K 0.41%
5,890
– –
REET icon
12
iShares Global REIT ETF
REET
$3.93B
$538K 0.37%
21,898
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$290K 0.2%
2,767
+565
+26% +$59.2K
HD icon
14
Home Depot
HD
$404B
$289K 0.2%
1,620
-90
-5% -$16.1K
T icon
15
AT&T
T
$208B
$168K 0.12%
4,700
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.5B
$143K 0.1%
1,313
– –
AAPL icon
17
Apple
AAPL
$3.41T
$135K 0.09%
807
-50
-6% -$8.36K
CBZ icon
18
CBIZ
CBZ
$3.46B
$128K 0.09%
7,000
-16,000
-70% -$293K
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$108K 0.07%
8,322
-15,747
-65% -$204K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$104K 0.07%
1,365
– –
DOL icon
21
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$104K 0.07%
2,091
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$148B
$104K 0.07%
1,574
-304
-16% -$20.1K
GLW icon
23
Corning
GLW
$58.7B
$89K 0.06%
3,201
– –
MORT icon
24
VanEck Mortgage REIT Income ETF
MORT
$322M
$87K 0.06%
3,800
+300
+9% +$6.87K
AB icon
25
AllianceBernstein
AB
$4.35B
$85K 0.06%
3,150
– –
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