AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.3B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$36.7M
3
+$26.5M
4
KO icon
Coca-Cola
KO
+$25.6M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$25M

Top Sells

1
+$37.3M
2
+$32.7M
3
+$18.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15M

Sector Composition

1 Technology 7.98%
2 Healthcare 3.44%
3 Financials 2.76%
4 Communication Services 2.4%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$244M 10.59%
3,113,972
+6,075
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$122M 5.27%
624,740
+188,895
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$113M 4.9%
1,907,589
+262,767
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$106M 4.6%
3,931,385
+284,204
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.6B
$91.1M 3.96%
754,939
+6,101
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$88.6M 3.85%
3,300,390
+74,807
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$85.7M 3.72%
891,551
+451,566
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$85.5M 3.71%
1,997,901
-24,030
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.2B
$77.1M 3.35%
1,137,400
+17,512
IVE icon
10
iShares S&P 500 Value ETF
IVE
$47.2B
$76.3M 3.31%
369,492
+23,983
PMBS
11
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$884M
$66.5M 2.88%
1,338,372
+30,307
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$63M 2.73%
1,094,754
+395,581
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$48.5M 2.1%
1,419,581
+721,964
LONZ icon
14
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$44.5M 1.93%
872,099
+32,594
CARY icon
15
Angel Oak Income ETF
CARY
$715M
$44.4M 1.93%
2,125,626
+67,301
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$43.7M 1.9%
1,472,938
-16,667
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$41.3M 1.79%
1,089,876
+76,789
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$36.7M 1.59%
542,951
-5,866
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$34.8M 1.51%
744,245
+62,436
CLOA icon
20
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$34.7M 1.51%
667,995
+141,810
IAU icon
21
iShares Gold Trust
IAU
$65.5B
$28M 1.21%
384,136
+28,739
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.81T
$26.5M 1.15%
+108,918
KO icon
23
Coca-Cola
KO
$304B
$25.6M 1.11%
+385,578
SHLD icon
24
Global X Defense Tech ETF
SHLD
$4.74B
$25M 1.09%
+356,223
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$23.9M 1.04%
93,325
+4,909
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