AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+5.74%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$15.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
83.49%
Holding
154
New
19
Increased
17
Reduced
33
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$7.55M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
$5.29M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.68M

Top Sells

1
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
$5.05M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$3.58M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.53M
4
CHIX
Global X MSCI China Financials ETF
CHIX
$2.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.33M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$2.82M 0.42%
61,114
+1,094
+2% +$50.4K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.28M 0.34%
33,036
+7,692
+30% +$531K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.26M 0.34%
36,490
+26,462
+264% +$1.64M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.13M 0.32%
15,989
-5,059
-24% -$673K
GLD icon
30
SPDR Gold Trust
GLD
$111B
$1.39M 0.21%
7,775
+1,996
+35% +$356K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.26M 0.19%
17,142
– –
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$801K 0.12%
25,511
-5,648
-18% -$177K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$668K 0.1%
10,942
– –
OVF icon
34
Overlay Shares Foreign Equity ETF
OVF
$24.6M
$654K 0.1%
25,429
-2,034
-7% -$52.3K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$655B
$620K 0.09%
+1,659
New +$620K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$470K 0.07%
4,009
+340
+9% +$39.9K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$426K 0.06%
6,892
-1,719
-20% -$106K
OVS icon
38
Overlay Shares Small Cap Equity ETF
OVS
$15.4M
$416K 0.06%
13,900
-1,296
-9% -$38.8K
HD icon
39
Home Depot
HD
$405B
$390K 0.06%
1,470
– –
MBSD icon
40
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
$376K 0.06%
15,645
-12,318
-44% -$296K
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$355K 0.05%
8,714
-1,914
-18% -$78K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$256K 0.04%
2,366
– –
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20B
$135K 0.02%
+506
New +$135K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$129K 0.02%
1,703
– –
BND icon
45
Vanguard Total Bond Market
BND
$133B
$120K 0.02%
1,356
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.6B
$117K 0.02%
+567
New +$117K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$113K 0.02%
359
-59
-14% -$18.6K
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$99K 0.01%
1,080
– –
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$93K 0.01%
1,365
– –
AAPL icon
50
Apple
AAPL
$3.5T
$90K 0.01%
679
-17
-2% -$2.25K
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