AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
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
+$161M
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
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$2.54B
$20.1M 1.24%
+697,617
New +$20.1M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$19.6M 1.2%
107,848
-15,169
-12% -$2.76M
MBB icon
28
iShares MBS ETF
MBB
$41B
$18.8M 1.15%
200,348
-4,078
-2% -$383K
UFIV icon
29
US Treasury 5 Year Note ETF
UFIV
$28.7M
$18.8M 1.15%
382,068
+23,052
+6% +$1.13M
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15M 0.92%
445,213
+26,877
+6% +$903K
MTBA icon
31
Simplify MBS ETF
MTBA
$1.44B
$8.55M 0.52%
170,642
+12,666
+8% +$634K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.71M 0.47%
83,256
+1,944
+2% +$180K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.95M 0.43%
136,197
+16,427
+14% +$838K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.08M 0.37%
72,880
-5,028
-6% -$420K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.06M 0.37%
120,833
+18,297
+18% +$917K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.04M 0.37%
60,128
+9,035
+18% +$908K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.01M 0.37%
118,612
+16,714
+16% +$847K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.58M 0.34%
110,032
+7,977
+8% +$405K
VUG icon
39
Vanguard Growth ETF
VUG
$186B
$5.09M 0.31%
11,604
– –
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.68M 0.29%
62,525
– –
AQLT
41
iShares MSCI Global Quality Factor ETF
AQLT
$195M
$3.58M 0.22%
140,218
+9,534
+7% +$243K
KBWB icon
42
Invesco KBW Bank ETF
KBWB
$4.95B
$2.76M 0.17%
38,543
-7,988
-17% -$572K
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$2.7M 0.17%
46,803
– –
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2.63M 0.16%
27,955
-6,209
-18% -$584K
FLIN icon
45
Franklin FTSE India ETF
FLIN
$2.31B
$2.63M 0.16%
65,965
-13,170
-17% -$525K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.18M 0.13%
21,974
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$729B
$2.08M 0.13%
3,661
-8,237
-69% -$4.68M
EWG icon
48
iShares MSCI Germany ETF
EWG
$2.5B
$1.58M 0.1%
+37,254
New +$1.58M
VV icon
49
Vanguard Large-Cap ETF
VV
$44.6B
$1.5M 0.09%
5,265
-5,189
-50% -$1.48M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$665B
$1.12M 0.07%
1,802
-60
-3% -$37.3K
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