AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.47B

This Quarter Return

-0.91%

1 Year Return

+4.03%

3 Year Return

+9.75%

5 Year Return

+45.29%

10 Year Return

–

AUM

$1.47B

AUM Growth

+$153M (+12%)

Cap. Flow

+$168M

Cap. Flow % of AUM

11.46%

Top 10 Holdings %Top 10 Hldgs %

60.42%

Holding

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$76.4M
2	PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS	$59.5M
3	Fidelity Small-Mid Multifactor ETF FSMD	$28.2M
4	BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA	$25.3M
5	iShares S&P 500 Value ETF IVE	$20.8M

Top Sells

1	iShares Treasury Floating Rate Bond ETF TFLO	$43.4M
2	PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR	$39.2M
3	SPDR Portfolio S&P 500 ETF SPLG	$23.8M
4	Vanguard Small-Cap ETF VB	$23.8M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$18.8M

Sector Composition

Energy

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$16.6M	1.13%	+456,158	New	+$16.6M
27	THRO 27 iShares U.S. Thematic Rotation Active ETF THRO $4.96B	$16.5M	1.12%	+520,970	New	+$16.5M
28	28 Invesco S&P 500 Top 50 ETF XLG $9.62B	$16M	1.09%	+348,638	New	+$16M
29	29 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$13.9M	0.95%	418,336 +5,946	+1%	+$198K
30	30 Simplify MBS ETF MTBA $1.38B	$7.92M	0.54%	157,976 +3,073	+2%	+$154K
31	31 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$7.37M	0.5%	81,312 +5,168	+7%	+$468K
32	32 Vanguard S&P 500 ETF VOO $693B	$6.11M	0.42%	11,898 -51	-0.4%	-$26.2K
33	33 iShares Floating Rate Bond ETF FLOT $8.93B	$6.11M	0.42%	119,770 +19,671	+20%	+$1M
34	34 iShares Core MSCI EAFE ETF IEFA $141B	$5.89M	0.4%	77,908 +61,947	+388%	+$4.69M
35	35 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$5.17M	0.35%	102,055 +10,570	+12%	+$536K
36	36 JPMorgan Ultra-Short Income ETF JPST $32B	$5.16M	0.35%	101,898 +10,956	+12%	+$555K
37	37 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$5.14M	0.35%	51,093 +5,319	+12%	+$535K
38	38 Invesco Ultra Short Duration ETF GSY $2.73B	$5.14M	0.35%	102,536 +10,614	+12%	+$532K
39	39 Vanguard Growth ETF VUG $179B	$4.3M	0.29%	11,604 -2,733	-19%	-$1.01M
40	40 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$4.25M	0.29%	62,525 -383	-0.6%	-$26K
41	AQLT 41 iShares MSCI Global Quality Factor ETF AQLT $189M	$3.06M	0.21%	130,684	–	–
42	42 Invesco KBW Bank ETF KBWB $4.83B	$2.92M	0.2%	46,531 +40,157	+630%	+$2.52M
43	43 Franklin FTSE India ETF FLIN $2.38B	$2.92M	0.2%	79,135 +68,564	+649%	+$2.53M
44	44 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.83B	$2.89M	0.2%	34,164 +30,040	+728%	+$2.54M
45	45 Vanguard Large-Cap ETF VV $43.1B	$2.69M	0.18%	10,454 -64	-0.6%	-$16.5K
46	46 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$2.5M	0.17%	46,803	–	–
47	47 iShares Core US Aggregate Bond ETF AGG $128B	$2.17M	0.15%	21,974 -2,642	-11%	-$261K
48	48 iShares Core S&P 500 ETF IVV $634B	$1.05M	0.07%	1,862 -26	-1%	-$14.6K
49	49 Vanguard Value ETF VTV $139B	$1.04M	0.07%	+6,020	New	+$1.04M
50	50 iShares National Muni Bond ETF MUB $38.3B	$780K	0.05%	7,397	–	–