AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.47B

This Quarter Return

-0.91%

1 Year Return

+4.03%

3 Year Return

+9.75%

5 Year Return

+45.29%

10 Year Return

–

AUM

$1.47B

AUM Growth

+$153M (+12%)

Cap. Flow

+$168M

Cap. Flow % of AUM

11.46%

Top 10 Holdings %Top 10 Hldgs %

60.42%

Holding

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$76.4M
2	PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS	$59.5M
3	Fidelity Small-Mid Multifactor ETF FSMD	$28.2M
4	BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA	$25.3M
5	iShares S&P 500 Value ETF IVE	$20.8M

Top Sells

1	iShares Treasury Floating Rate Bond ETF TFLO	$43.4M
2	PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR	$39.2M
3	SPDR Portfolio S&P 500 ETF SPLG	$23.8M
4	Vanguard Small-Cap ETF VB	$23.8M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$18.8M

Sector Composition

Energy

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$259M	17.61%	3,932,092 -362,593	-8%	-$23.8M
2	2 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$79.3M	5.4%	3,011,220 +2,899,903	+2,605%	+$76.4M
3	3 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$79.3M	5.4%	1,625,495 +311,982	+24%	+$15.2M
4	4 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$75.7M	5.15%	2,078,345 -516,699	-20%	-$18.8M
5	5 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$74.9M	5.1%	2,747,114 +273,070	+11%	+$7.44M
6	6 iShares S&P 500 Growth ETF IVW $61.8B	$74.7M	5.09%	805,022 +85,780	+12%	+$7.96M
7	7 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$70.7M	4.82%	413,856 +46,687	+13%	+$7.98M
8	8 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$60.3M	4.11%	1,094,409 +26,427	+2%	+$1.46M
9	PMBS 9 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS $567M	$59.5M	4.05%	+1,213,019	New	+$59.5M
10	10 iShares S&P 500 Value ETF IVE $39.5B	$54.2M	3.69%	284,328 +109,204	+62%	+$20.8M
11	11 iShares MSCI EAFE Value ETF EFV $25.9B	$41.7M	2.84%	707,027 -90,481	-11%	-$5.33M
12	12 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $739M	$39.9M	2.72%	792,503 +63,100	+9%	+$3.18M
13	13 Angel Oak Income ETF CARY $530M	$39.8M	2.71%	1,918,050 +114,075	+6%	+$2.37M
14	14 Schwab US Mid-Cap ETF SCHM $11.9B	$39.3M	2.68%	1,501,765 -166,877	-10%	-$4.37M
15	15 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $924M	$39.3M	2.68%	409,688 -408,951	-50%	-$39.2M
16	16 iShares MSCI EAFE Growth ETF EFG $12.9B	$30.2M	2.06%	302,482 -155,983	-34%	-$15.6M
17	17 Fidelity Small-Mid Multifactor ETF FSMD $1.6B	$28.2M	1.92%	+719,447	New	+$28.2M
18	18 BlackRock Flexible Income ETF BINC $10.1B	$28M	1.9%	533,858 +61,239	+13%	+$3.21M
19	19 iShares US Technology ETF IYW $22.4B	$27M	1.84%	192,302 +20,253	+12%	+$2.84M
20	20 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $948M	$25.3M	1.72%	+488,693	New	+$25.3M
21	21 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$21.3M	1.45%	123,017 +104,686	+571%	+$18.1M
22	22 iShares MBS ETF MBB $38.9B	$19.2M	1.31%	204,426 -40,924	-17%	-$3.84M
23	23 iShares Gold Trust IAU $47.6B	$17.9M	1.22%	303,689 +176,747	+139%	+$10.4M
24	24 US Treasury 5 Year Note ETF UFIV $44.9M	$17.5M	1.19%	359,016 -3,044	-0.8%	-$149K
25	25 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$16.9M	1.15%	83,664 +10,522	+14%	+$2.13M