AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+9.97%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
-$839K
Cap. Flow %
-0.17%
Top 10 Hldgs %
83.34%
Holding
144
New
24
Increased
20
Reduced
36
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.8M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$7.01M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.97M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$30.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$24.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.1M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$11.2M

Sector Composition

1 Consumer Discretionary 0.08%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.95M 0.4%
6,311
+1,782
+39% +$552K
GLD icon
27
SPDR Gold Trust
GLD
$111B
$1.65M 0.33%
+9,851
New +$1.65M
XHE icon
28
SPDR S&P Health Care Equipment ETF
XHE
$151M
$1.5M 0.3%
+16,747
New +$1.5M
CHIS
29
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.48M 0.3%
+59,682
New +$1.48M
GAMR icon
30
Amplify Video Game Tech ETF
GAMR
$47.3M
$1.19M 0.24%
+20,671
New +$1.19M
GGME icon
31
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$1.18M 0.24%
+36,389
New +$1.18M
SOCL icon
32
Global X Social Media ETF
SOCL
$148M
$1.18M 0.24%
+27,559
New +$1.18M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.12M 0.23%
19,597
+6,765
+53% +$387K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$21.9B
$940K 0.19%
17,993
-3,559
-17% -$186K
MOO icon
35
VanEck Agribusiness ETF
MOO
$617M
$855K 0.17%
+14,218
New +$855K
CHIX
36
DELISTED
Global X MSCI China Financials ETF
CHIX
$853K 0.17%
+61,886
New +$853K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$621K 0.13%
5,385
– –
MBSD icon
38
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
$568K 0.12%
23,511
+1,929
+9% +$46.6K
HD icon
39
Home Depot
HD
$406B
$368K 0.07%
1,470
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$368K 0.07%
7,737
+2,354
+44% +$112K
BND icon
41
Vanguard Total Bond Market
BND
$133B
$196K 0.04%
2,223
+736
+49% +$64.9K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$127K 0.03%
+1,180
New +$127K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$114K 0.02%
459
– –
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$111K 0.02%
1,213
– –
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$107K 0.02%
1,703
– –
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$89K 0.02%
2,870
-336
-10% -$10.4K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$81K 0.02%
856
– –
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$76K 0.02%
1,365
– –
AAPL icon
49
Apple
AAPL
$3.54T
$75K 0.02%
206
-99
-32% -$36K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$75K 0.02%
913
– –
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