AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.2M
3
+$23.9M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$20.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$18.3M

Top Sells

1
+$59.9M
2
+$34.4M
3
+$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M

Sector Composition

1 Technology 0.04%
2 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$226M 13.86%
3,107,897
-824,195
SPTL icon
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$96.9M 5.95%
3,647,181
+900,067
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$89.6M 5.5%
1,644,822
+19,327
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$85.6M 5.25%
3,225,583
+214,363
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$82.4M 5.06%
748,838
-56,184
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$81.9M 5.02%
2,021,931
-56,414
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$79.7M 4.89%
435,845
+21,989
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$71.1M 4.36%
1,119,888
+412,861
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.7B
$67.5M 4.14%
345,509
+61,181
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$756M
$64.2M 3.94%
1,308,065
+95,046
CARY icon
11
Angel Oak Income ETF
CARY
$650M
$42.8M 2.63%
2,058,325
+140,275
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$42.8M 2.63%
839,505
+47,002
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$42.2M 2.59%
439,985
+30,297
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.4B
$41.8M 2.56%
1,489,605
-12,160
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$36.4M 2.24%
699,173
+350,535
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$36M 2.21%
1,013,087
+492,117
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$34.7M 2.13%
548,817
-545,592
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$33.4M 2.05%
298,161
-4,321
IYW icon
19
iShares US Technology ETF
IYW
$22.1B
$33.3M 2.04%
191,964
-338
BINC icon
20
BlackRock Flexible Income ETF
BINC
$12.5B
$29.5M 1.81%
558,069
+24,211
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$29.1M 1.79%
+681,809
FSMD icon
22
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$28.5M 1.75%
686,805
-32,642
CLOA icon
23
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$27.3M 1.68%
526,185
+37,492
IAU icon
24
iShares Gold Trust
IAU
$64.3B
$22.2M 1.36%
355,397
+51,708
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$21.2M 1.3%
88,416
+4,752
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