AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-0.59%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$17.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
88.2%
Holding
210
New
4
Increased
31
Reduced
31
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.75M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.62M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.1M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$1.51M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.38M
2
OVM icon
Overlay Shares Municipal Bond ETF
OVM
$528K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$235K
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$177K

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$712K 0.13%
1,659
– –
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$686K 0.12%
10,942
– –
HD icon
28
Home Depot
HD
$406B
$485K 0.09%
1,478
– –
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$446K 0.08%
8,336
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$415K 0.07%
5,643
+163
+3% +$12K
OVM icon
31
Overlay Shares Municipal Bond ETF
OVM
$27.3M
$323K 0.06%
12,426
-20,309
-62% -$528K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$255K 0.05%
2,366
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$193K 0.03%
1,662
– –
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$157K 0.03%
1,965
-630
-24% -$50.3K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$147K 0.03%
1,282
– –
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$142K 0.03%
506
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$134K 0.02%
567
– –
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$132K 0.02%
4,427
– –
BND icon
39
Vanguard Total Bond Market
BND
$133B
$116K 0.02%
1,356
– –
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$104K 0.02%
1,208
-149
-11% -$12.8K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$101K 0.02%
1,365
– –
AB icon
42
AllianceBernstein
AB
$4.37B
$99K 0.02%
2,000
– –
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$96K 0.02%
1,052
-1,034
-50% -$94.4K
IETC icon
44
iShares US Tech Independence Focused ETF
IETC
$789M
$93K 0.02%
1,662
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$89K 0.02%
249
-18
-7% -$6.43K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$87K 0.02%
2,069
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$81K 0.01%
856
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.7B
$80K 0.01%
2,646
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$75K 0.01%
913
– –
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$66K 0.01%
1,000
-479
-32% -$31.6K
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