AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-8.26%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$16.2M
Cap. Flow %
-12.18%
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
14
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.44M
2
BND icon
Vanguard Total Bond Market
BND
$63K
3
MBB icon
iShares MBS ETF
MBB
$39K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$23.5K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$22K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.55M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.4M
4
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$1.72M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.13M

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
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
$38.9M 29.32% 867,344 -79,050 -8% -$3.55M
REM icon
2
iShares Mortgage Real Estate ETF
REM
$598M
$24.7M 18.61% 618,154 -25,364 -4% -$1.01M
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$22.7M 17.08% 2,222,555 -110,353 -5% -$1.13M
FIBR icon
4
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$16.1M 12.15% 168,406 -18,005 -10% -$1.72M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.7M 9.54% 248,074 -76,093 -23% -$3.88M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.85M 2.9% 57,763 -36,003 -38% -$2.4M
MLPA icon
7
Global X MLP ETF
MLPA
$1.86B
$3.23M 2.43% 420,433 -56,832 -12% -$436K
MINC
8
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.29M 1.72% 48,337 -20,243 -30% -$958K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.03M 1.53% 20,152 +14,262 +242% +$1.44M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$871K 0.66% 15,596 -14,385 -48% -$803K
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$847K 0.64% 19,861 -18,343 -48% -$782K
HD icon
12
Home Depot
HD
$405B
$278K 0.21% 1,620 – –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$197K 0.15% 1,867 -900 -33% -$95K
T icon
14
AT&T
T
$209B
$148K 0.11% 5,200 +500 +11% +$14.2K
AAPL icon
15
Apple
AAPL
$3.45T
$135K 0.1% 859 – –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$106K 0.08% 423 -673 -61% -$169K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$100K 0.08% 1,996 – –
CBZ icon
18
CBIZ
CBZ
$3.48B
$98K 0.07% 5,000 – –
GLW icon
19
Corning
GLW
$57.4B
$97K 0.07% 3,201 – –
DOL icon
20
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$89K 0.07% 2,091 – –
TLP
21
DELISTED
Transmontaigne
TLP
$89K 0.07% 2,200 – –
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$87K 0.07% 7,322 – –
AB icon
23
AllianceBernstein
AB
$4.38B
$86K 0.06% 3,150 – –
COP icon
24
ConocoPhillips
COP
$124B
$86K 0.06% 1,379 – –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$84K 0.06% 1,077 – –
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