AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+3.76%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$177M
Cap. Flow %
-35.37%
Top 10 Hldgs %
81.06%
Holding
155
New
11
Increased
13
Reduced
44
Closed
14

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$35.3M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$18.3M
4
ONLN icon
ProShares Online Retail ETF
ONLN
$16M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$9.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$134M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$90.5M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$55.1M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
$24.4M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
$13.7M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.02%
5 Energy 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
$11B
$3.04M 0.61%
61,114
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.35M 0.47%
32,185
-851
-3% -$62.2K
OVM icon
28
Overlay Shares Municipal Bond ETF
OVM
$27.3M
$2.07M 0.41%
79,576
-938,905
-92% -$24.4M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.26M 0.25%
17,142
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 0.23%
16,236
-1,302,155
-99% -$90.5M
FIXD icon
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$838K 0.17%
15,838
-1,041,559
-99% -$55.1M
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$693K 0.14%
10,942
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$665K 0.13%
1,659
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$465K 0.09%
4,009
– –
HD icon
35
Home Depot
HD
$406B
$452K 0.09%
1,470
– –
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$447K 0.09%
14,305
-11,206
-44% -$350K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$255K 0.05%
2,366
– –
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$250K 0.05%
5,396
-3,318
-38% -$154K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$185K 0.04%
3,126
-3,766
-55% -$223K
OVF icon
40
Overlay Shares Foreign Equity ETF
OVF
$24.6M
$169K 0.03%
6,476
-18,953
-75% -$495K
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$166K 0.03%
1,812
+732
+68% +$67.1K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20B
$141K 0.03%
506
– –
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$136K 0.03%
1,703
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.8B
$127K 0.03%
567
– –
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$117K 0.02%
2,830
-296,967
-99% -$12.3M
BND icon
46
Vanguard Total Bond Market
BND
$133B
$115K 0.02%
1,356
– –
OVS icon
47
Overlay Shares Small Cap Equity ETF
OVS
$15.7M
$113K 0.02%
3,122
-10,778
-78% -$390K
IETC icon
48
iShares US Tech Independence Focused ETF
IETC
$789M
$111K 0.02%
2,249
-213,490
-99% -$10.5M
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$100K 0.02%
1,365
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$92K 0.02%
284
-75
-21% -$24.3K
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