AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$38.4M
3
+$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M

Top Sells

1
+$44.3M
2
+$43.8M
3
+$33.8M
4
KO icon
Coca-Cola
KO
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$11.2M

Sector Composition

1 Technology 7.67%
2 Healthcare 3.21%
3 Financials 2.77%
4 Communication Services 2.43%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$261M 10.91%
3,249,653
+135,681
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$121M 5.05%
1,984,442
+76,853
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.5B
$111M 4.66%
525,282
+155,790
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$101M 4.24%
3,827,669
-103,716
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$64.2B
$96.7M 4.05%
784,514
+29,575
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$95.8M 4.01%
3,589,907
+289,517
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$93.2M 3.9%
2,099,432
+101,531
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$89.9M 3.76%
452,605
-172,135
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$87.5M 3.66%
911,899
+20,348
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.8B
$73.2M 3.06%
1,024,723
-112,677
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$68.3M 2.86%
1,152,408
+57,654
PMBS
12
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$63.6M 2.66%
1,279,315
-59,057
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$51.6M 2.16%
1,548,340
+128,759
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$705M
$48.5M 2.03%
+976,496
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$47.3M 1.98%
188,869
+95,544
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.7B
$46.9M 1.96%
1,559,425
+86,487
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$45.4M 1.9%
970,865
+226,620
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$44M 1.84%
1,142,042
+52,166
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$40.8M 1.71%
561,678
+18,727
CLOA icon
20
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$38.4M 1.61%
741,479
+73,484
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$38.2M 1.6%
+410,678
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.71T
$33M 1.38%
105,431
-3,487
IAU icon
23
iShares Gold Trust
IAU
$85.6B
$30.7M 1.29%
378,538
-5,598
LLY icon
24
Eli Lilly
LLY
$960B
$25.4M 1.06%
23,620
-785
SHLD icon
25
Global X Defense Tech ETF
SHLD
$7.75B
$24.3M 1.02%
374,775
+18,552
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