AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.94%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$351M
AUM Growth
+$201M
Cap. Flow
+$198M
Cap. Flow %
56.4%
Top 10 Hldgs %
82.82%
Holding
167
New
14
Increased
18
Reduced
61
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$26.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$22.6M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$21.8M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$7.47M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$7.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.81M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.85M

Sector Composition

1 Financials 0.14%
2 Consumer Discretionary 0.11%
3 Technology 0.07%
4 Energy 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$21.9B
$493K 0.14%
7,816
+3,816
+95% +$241K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$347K 0.1%
7,163
-154,302
-96% -$7.47M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$340K 0.1%
5,217
+1,960
+60% +$128K
HD icon
29
Home Depot
HD
$415B
$321K 0.09%
1,470
– –
RWR icon
30
SPDR Dow Jones REIT ETF
RWR
$1.83B
$287K 0.08%
2,809
+1,469
+110% +$150K
MINC
31
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$266K 0.08%
5,497
-28,260
-84% -$1.37M
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$247K 0.07%
4,766
-32,319
-87% -$1.67M
REM icon
33
iShares Mortgage Real Estate ETF
REM
$617M
$191K 0.05%
4,295
-489,580
-99% -$21.8M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$179K 0.05%
1,681
-40
-2% -$4.26K
BND icon
35
Vanguard Total Bond Market
BND
$135B
$125K 0.04%
1,487
-35
-2% -$2.94K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$110K 0.03%
1,703
-304
-15% -$19.6K
MESA icon
37
Mesa Air Group
MESA
$52.3M
$107K 0.03%
12,000
-3,975
-25% -$35.4K
DOL icon
38
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$102K 0.03%
2,091
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$102K 0.03%
1,891
+935
+98% +$50.4K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$97K 0.03%
1,365
– –
FTA icon
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$95K 0.03%
1,681
– –
AB icon
42
AllianceBernstein
AB
$4.3B
$91K 0.03%
3,000
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$84K 0.02%
1,031
-46
-4% -$3.75K
AAPL icon
44
Apple
AAPL
$3.56T
$78K 0.02%
1,068
-152
-12% -$11.1K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$78K 0.02%
856
-39
-4% -$3.55K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$75K 0.02%
+254
New +$75K
COP icon
47
ConocoPhillips
COP
$116B
$64K 0.02%
979
– –
AFL icon
48
Aflac
AFL
$57.2B
$63K 0.02%
1,200
– –
STWD icon
49
Starwood Property Trust
STWD
$7.54B
$62K 0.02%
2,500
– –
DIS icon
50
Walt Disney
DIS
$212B
$55K 0.02%
382
– –
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