AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+3.71%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$110M
Cap. Flow %
17.73%
Top 10 Hldgs %
82.48%
Holding
140
New
8
Increased
35
Reduced
38
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$31.3M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$16.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.95M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
$8.52M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$20.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4M
3
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$12.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$6.61M
5
OVS icon
Overlay Shares Small Cap Equity ETF
OVS
$6.54M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.04%
3 Technology 0.03%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$618M
$2.5M 0.4%
37,447
+23,229
+163% +$1.55M
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$2.47M 0.4%
60,020
+632
+1% +$26K
CHIX
28
DELISTED
Global X MSCI China Financials ETF
CHIX
$2.24M 0.36%
159,333
+97,447
+157% +$1.37M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.54M 0.25%
25,344
+5,747
+29% +$349K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$21.8B
$1.24M 0.2%
22,791
+4,798
+27% +$261K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.17M 0.19%
+17,142
New +$1.17M
GLD icon
32
SPDR Gold Trust
GLD
$111B
$1.03M 0.17%
5,779
-4,072
-41% -$728K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$976K 0.16%
31,159
-660,963
-95% -$20.7M
MBSD icon
34
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
$674K 0.11%
27,963
+4,452
+19% +$107K
OVF icon
35
Overlay Shares Foreign Equity ETF
OVF
$24.6M
$655K 0.11%
27,463
-540,691
-95% -$12.9M
SPUS icon
36
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
$643K 0.1%
+27,732
New +$643K
SPSK icon
37
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$615K 0.1%
+30,336
New +$615K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$608K 0.1%
+10,942
New +$608K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$534K 0.09%
10,028
+2,291
+30% +$122K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$524K 0.08%
8,611
-268,911
-97% -$16.4M
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$425K 0.07%
3,669
-1,716
-32% -$199K
HD icon
42
Home Depot
HD
$405B
$408K 0.07%
1,470
– –
OVS icon
43
Overlay Shares Small Cap Equity ETF
OVS
$15.4M
$355K 0.06%
15,196
-279,783
-95% -$6.54M
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$355K 0.06%
10,628
-198,005
-95% -$6.61M
HLAL icon
45
Wahed FTSE USA Shariah ETF
HLAL
$661M
$304K 0.05%
+10,100
New +$304K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$255K 0.04%
2,366
+1,186
+101% +$128K
BND icon
47
Vanguard Total Bond Market
BND
$133B
$120K 0.02%
1,356
-867
-39% -$76.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$118K 0.02%
418
-41
-9% -$11.6K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$117K 0.02%
1,703
– –
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$99K 0.02%
1,080
-133
-11% -$12.2K
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