AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.49%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$11.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
23
Reduced
24
Closed
39

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$979K

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$1.67M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$640K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$293K
4
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$191K

Sector Composition

1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$199K 0.13%
3,257
+1,611
+98% +$98.4K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$183K 0.12%
1,721
– –
RWR icon
28
SPDR Dow Jones REIT ETF
RWR
$1.8B
$140K 0.09%
+1,340
New +$140K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$136K 0.09%
757
+99
+15% +$17.8K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$129K 0.09%
1,522
+373
+32% +$31.6K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$126K 0.08%
+1,109
New +$126K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$120K 0.08%
2,007
– –
MESA icon
33
Mesa Air Group
MESA
$55.7M
$108K 0.07%
+15,975
New +$108K
DOL icon
34
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$96K 0.06%
2,091
– –
AB icon
35
AllianceBernstein
AB
$4.37B
$88K 0.06%
3,000
– –
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$87K 0.06%
1,365
– –
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$87K 0.06%
1,681
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$87K 0.06%
1,077
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$82K 0.05%
895
– –
AAPL icon
40
Apple
AAPL
$3.54T
$68K 0.05%
305
-50
-14% -$11.1K
AFL icon
41
Aflac
AFL
$57.1B
$63K 0.04%
1,200
– –
STWD icon
42
Starwood Property Trust
STWD
$7.44B
$61K 0.04%
2,500
– –
COP icon
43
ConocoPhillips
COP
$118B
$56K 0.04%
979
-400
-29% -$22.9K
PG icon
44
Procter & Gamble
PG
$370B
$56K 0.04%
452
-150
-25% -$18.6K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$51K 0.03%
758
– –
DIS icon
46
Walt Disney
DIS
$211B
$50K 0.03%
382
+132
+53% +$17.3K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$50K 0.03%
441
– –
RWK icon
48
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$50K 0.03%
843
– –
PSX icon
49
Phillips 66
PSX
$52.8B
$48K 0.03%
470
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$47K 0.03%
+956
New +$47K
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