AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$21.4M
3
+$18.9M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$16.2M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.2M

Top Sells

1
+$75.8M
2
+$65.3M
3
+$29.3M
4
IAU icon
iShares Gold Trust
IAU
+$17.7M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$16.4M

Sector Composition

1 Technology 7.22%
2 Healthcare 3.13%
3 Financials 2.72%
4 Communication Services 2.37%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$305M 13.48%
3,982,740
+733,087
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.4B
$108M 4.77%
510,593
-14,689
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$105M 4.63%
3,978,825
+151,156
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$104M 4.58%
1,080,808
+168,909
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$103M 4.55%
3,923,285
+333,378
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$94.8M 4.19%
2,076,370
-23,062
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$93.7M 4.15%
828,745
+44,231
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$87.3M 3.86%
1,499,775
-484,667
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$77.1M 3.41%
402,172
-50,433
CLOA icon
10
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$54.6M 2.42%
1,053,787
+312,308
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$54.3M 2.4%
1,647,452
+99,112
PMBS
12
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
$52.5M 2.32%
1,058,736
-220,579
DMBS icon
13
DoubleLine Mortgage ETF
DMBS
$687M
$51.7M 2.29%
1,047,575
+71,079
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$50.4M 2.23%
545,719
+135,041
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$49M 2.16%
1,581,206
+21,781
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$48.5M 2.14%
1,033,603
+62,738
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$28.4B
$48.3M 2.14%
201,441
+12,572
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$44.1M 1.95%
1,218,807
+76,765
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$40.6M 1.8%
516,571
-45,107
SHLD icon
20
Global X Defense Tech ETF
SHLD
$7.66B
$33.3M 1.47%
469,614
+94,839
FSMD icon
21
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
$25.4M 1.13%
568,950
+23,499
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$23.7M 1.05%
123,334
+7,758
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.42T
$23.4M 1.04%
81,438
-23,993
MBB icon
24
iShares MBS ETF
MBB
$38.6B
$21.7M 0.96%
228,920
+10,749
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$79.1B
$21.5M 0.95%
447,560
+440,579
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