AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.99%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
95.99%
Holding
236
New
13
Increased
22
Reduced
15
Closed
40

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.09M
2
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$1.07M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$994K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$878K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$714K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$94.9K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$87.7K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79K
4
CBZ icon
CBIZ
CBZ
$46K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$41K

Sector Composition

1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
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
$42.4M 27.83% 899,492 +44,486 +5% +$2.09M
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$27.3M 17.94% 2,254,867 +72,490 +3% +$878K
REM icon
3
iShares Mortgage Real Estate ETF
REM
$598M
$26.7M 17.54% 614,337 +22,882 +4% +$994K
FIBR icon
4
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$17.1M 11.22% 176,008 +11,008 +7% +$1.07M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.7M 10.29% 306,112 +13,954 +5% +$714K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.14M 4.04% 86,337 -1,233 -1% -$87.7K
MLPA icon
7
Global X MLP ETF
MLPA
$1.86B
$4.28M 2.81% 467,039 +1,138 +0.2% +$10.4K
MINC
8
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.22M 2.12% 67,438 +4,344 +7% +$208K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.75M 1.15% 36,277 -395 -1% -$19.1K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.62M 1.06% 27,917 -301 -1% -$17.4K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$598K 0.39% 5,890 – –
REET icon
12
iShares Global REIT ETF
REET
$4B
$562K 0.37% 21,898 – –
HD icon
13
Home Depot
HD
$405B
$316K 0.21% 1,620 – –
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$291K 0.19% 2,767 – –
AAPL icon
15
Apple
AAPL
$3.45T
$159K 0.1% 859 +52 +6% +$9.63K
T icon
16
AT&T
T
$209B
$151K 0.1% 4,700 – –
CBZ icon
17
CBIZ
CBZ
$3.48B
$115K 0.08% 5,000 -2,000 -29% -$46K
DOL icon
18
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$100K 0.07% 2,091 – –
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$98K 0.06% 1,365 – –
COP icon
20
ConocoPhillips
COP
$124B
$96K 0.06% 1,379 – –
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$92K 0.06% 7,322 -1,000 -12% -$12.6K
AB icon
22
AllianceBernstein
AB
$4.38B
$90K 0.06% 3,150 – –
GLW icon
23
Corning
GLW
$57.4B
$88K 0.06% 3,201 – –
MORT icon
24
VanEck Mortgage REIT Income ETF
MORT
$325M
$84K 0.06% 3,500 -300 -8% -$7.2K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$84K 0.06% 1,077 – –
1
2 3 4 5