AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+4.89%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$18.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
88.52%
Holding
201
New
11
Increased
23
Reduced
28
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.17M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.43M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$242K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$205K

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$769K 0.13%
12,844
-90
-0.7% -$5.39K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$687K 0.11%
10,942
– –
HD icon
28
Home Depot
HD
$406B
$613K 0.1%
1,478
– –
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$341K 0.06%
6,414
-1,922
-23% -$102K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$337K 0.06%
4,167
-1,476
-26% -$119K
OVM icon
31
Overlay Shares Municipal Bond ETF
OVM
$27.3M
$284K 0.05%
11,225
-1,201
-10% -$30.4K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$254K 0.04%
2,366
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$193K 0.03%
1,662
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$157K 0.03%
1,282
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$144K 0.02%
567
– –
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$143K 0.02%
506
– –
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$131K 0.02%
4,427
– –
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$120K 0.02%
1,515
-450
-23% -$35.6K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$115K 0.02%
1,208
– –
BND icon
40
Vanguard Total Bond Market
BND
$133B
$111K 0.02%
1,313
-43
-3% -$3.64K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$101K 0.02%
1,365
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$99K 0.02%
249
– –
AB icon
43
AllianceBernstein
AB
$4.35B
$98K 0.02%
2,000
– –
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$96K 0.02%
1,052
– –
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.7B
$83K 0.01%
2,646
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$76K 0.01%
820
-36
-4% -$3.34K
IETC icon
47
iShares US Tech Independence Focused ETF
IETC
$789M
$75K 0.01%
1,227
-435
-26% -$26.6K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$74K 0.01%
913
– –
FSTA icon
49
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$71K 0.01%
1,528
-541
-26% -$25.1K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$67K 0.01%
1,000
– –
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