AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+4.65%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$21.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
86.93%
Holding
214
New
72
Increased
28
Reduced
42
Closed
8

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$47.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$8.25M
4
MOO icon
VanEck Agribusiness ETF
MOO
$4.15M
5
IYT icon
iShares US Transportation ETF
IYT
$4.14M

Top Sells

1
ONLN icon
ProShares Online Retail ETF
ONLN
$16.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.5M
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$8.87M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$8.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$7.51M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.05%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVM icon
26
Overlay Shares Municipal Bond ETF
OVM
$27.3M
$866K 0.16%
32,735
-46,841
-59% -$1.24M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$710K 0.13%
1,659
– –
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$702K 0.13%
10,942
– –
HD icon
29
Home Depot
HD
$406B
$471K 0.09%
1,478
+8
+0.5% +$2.55K
FIXD icon
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$447K 0.08%
8,336
-7,502
-47% -$402K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$403K 0.07%
5,480
-10,756
-66% -$791K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$255K 0.05%
2,366
– –
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$202K 0.04%
2,595
-96,425
-97% -$7.51M
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$195K 0.04%
1,662
-2,347
-59% -$275K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$191K 0.04%
2,086
+274
+15% +$25.1K
OVF icon
36
Overlay Shares Foreign Equity ETF
OVF
$24.6M
$177K 0.03%
6,476
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$150K 0.03%
+1,282
New +$150K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$147K 0.03%
506
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$135K 0.03%
567
– –
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$133K 0.02%
4,427
+1,557
+54% +$46.8K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$117K 0.02%
1,357
-346
-20% -$29.8K
OVS icon
42
Overlay Shares Small Cap Equity ETF
OVS
$15.7M
$117K 0.02%
3,122
– –
BND icon
43
Vanguard Total Bond Market
BND
$133B
$116K 0.02%
1,356
– –
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$102K 0.02%
1,365
– –
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.05B
$101K 0.02%
1,094
-91,179
-99% -$8.42M
RDIV icon
46
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$101K 0.02%
+2,454
New +$101K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$101K 0.02%
+1,479
New +$101K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$95K 0.02%
267
-17
-6% -$6.05K
AB icon
49
AllianceBernstein
AB
$4.37B
$93K 0.02%
2,000
– –
IETC icon
50
iShares US Tech Independence Focused ETF
IETC
$789M
$91K 0.02%
1,662
-587
-26% -$32.1K
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