AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
-9.45%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$452M
AUM Growth
+$101M
Cap. Flow
+$145M
Cap. Flow %
32%
Top 10 Hldgs %
88.28%
Holding
154
New
7
Increased
45
Reduced
17
Closed
34

Top Buys

1
OVB icon
Overlay Shares Core Bond ETF
OVB
$42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.4M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$17.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.03M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.28M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$611K 0.14%
12,832
+7,615
+146% +$363K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.7B
$593K 0.13%
5,385
– –
MBSD icon
28
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.1M
$512K 0.11%
21,582
-46,130
-68% -$1.09M
HD icon
29
Home Depot
HD
$410B
$263K 0.06%
1,470
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$209K 0.05%
5,383
+3,492
+185% +$136K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$127K 0.03%
1,487
– –
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$111K 0.02%
1,213
+789
+186% +$72.2K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$97K 0.02%
+3,206
New +$97K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$85K 0.02%
1,703
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$368B
$84K 0.02%
459
+357
+350% +$65.3K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$74K 0.02%
856
– –
AAPL icon
37
Apple
AAPL
$3.56T
$73K 0.02%
1,220
+152
+14% +$9.1K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$72K 0.02%
913
-118
-11% -$9.31K
REM icon
39
iShares Mortgage Real Estate ETF
REM
$612M
$70K 0.02%
4,295
– –
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$63K 0.01%
1,365
– –
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$52K 0.01%
736
– –
CSCO icon
42
Cisco
CSCO
$269B
$41K 0.01%
1,076
+203
+23% +$7.74K
QDF icon
43
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$41K 0.01%
1,183
-5,980
-83% -$207K
MBB icon
44
iShares MBS ETF
MBB
$41.1B
$40K 0.01%
361
– –
VZ icon
45
Verizon
VZ
$186B
$40K 0.01%
755
+80
+12% +$4.24K
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$39K 0.01%
300
+83
+38% +$10.8K
AFL icon
47
Aflac
AFL
$58.1B
$38K 0.01%
1,200
– –
DOL icon
48
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$37K 0.01%
1,046
-1,045
-50% -$37K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.81T
$37K 0.01%
680
+240
+55% +$13.1K
DIS icon
50
Walt Disney
DIS
$214B
$36K 0.01%
382
– –
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