AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+7.44%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$55.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
57.98%
Holding
64
New
9
Increased
27
Reduced
18
Closed
1

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$26.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$59.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$34.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$226M 13.86%
3,107,897
-824,195
-21% -$59.9M
SPTL icon
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$96.9M 5.95%
3,647,181
+900,067
+33% +$23.9M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$89.6M 5.5%
1,644,822
+19,327
+1% +$1.05M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$85.6M 5.25%
3,225,583
+214,363
+7% +$5.69M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.5B
$82.4M 5.06%
748,838
-56,184
-7% -$6.19M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$81.9M 5.02%
2,021,931
-56,414
-3% -$2.28M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$79.7M 4.89%
435,845
+21,989
+5% +$4.02M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$71.1M 4.36%
1,119,888
+412,861
+58% +$26.2M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$40.9B
$67.5M 4.14%
345,509
+61,181
+22% +$12M
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$661M
$64.2M 3.94%
1,308,065
+95,046
+8% +$4.66M
CARY icon
11
Angel Oak Income ETF
CARY
$621M
$42.8M 2.63%
2,058,325
+140,275
+7% +$2.92M
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$42.8M 2.63%
839,505
+47,002
+6% +$2.4M
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$42.2M 2.59%
439,985
+30,297
+7% +$2.9M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$41.8M 2.56%
1,489,605
-12,160
-0.8% -$341K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$36.4M 2.24%
699,173
+350,535
+101% +$18.3M
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
$36M 2.21%
1,013,087
+492,117
+94% +$17.5M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$34.7M 2.13%
548,817
-545,592
-50% -$34.4M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13B
$33.4M 2.05%
298,161
-4,321
-1% -$484K
IYW icon
19
iShares US Technology ETF
IYW
$22.7B
$33.3M 2.04%
191,964
-338
-0.2% -$58.6K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$11.5B
$29.5M 1.81%
558,069
+24,211
+5% +$1.28M
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$29.1M 1.79%
+681,809
New +$29.1M
FSMD icon
22
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
$28.5M 1.75%
686,805
-32,642
-5% -$1.35M
CLOA icon
23
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$27.3M 1.68%
526,185
+37,492
+8% +$1.95M
IAU icon
24
iShares Gold Trust
IAU
$51.8B
$22.2M 1.36%
355,397
+51,708
+17% +$3.22M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$21.2M 1.3%
88,416
+4,752
+6% +$1.14M
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