AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-3.05%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$804K
Cap. Flow %
-0.14%
Top 10 Hldgs %
87.4%
Holding
237
New
39
Increased
34
Reduced
44
Closed
32

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.6M
2
FLEE icon
Franklin FTSE Europe ETF
FLEE
$29.5M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$23.6M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$15.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$11.3M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$52.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$18.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
$11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.54M

Sector Composition

1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$751K 0.13% 1,659 – –
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$667K 0.12% 8,662 -86,280 -91% -$6.64M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$194K 0.03% 1,856 -510 -22% -$53.3K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$165K 0.03% 1,282 – –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.8B
$153K 0.03% 2,430 -827,004 -100% -$52.1M
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$136K 0.02% 1,247 -415 -25% -$45.3K
OVM icon
32
Overlay Shares Municipal Bond ETF
OVM
$27.3M
$125K 0.02% 5,273 -5,952 -53% -$141K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$123K 0.02% 4,427 – –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$105K 0.02% 1,346 -2,821 -68% -$220K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$104K 0.02% 1,313 – –
AB icon
36
AllianceBernstein
AB
$4.38B
$100K 0.02% 2,082 +82 +4% +$3.94K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$94K 0.02% 1,365 – –
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.77B
$93K 0.02% 2,896 +250 +9% +$8.03K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$90K 0.02% 249 – –
KBWB icon
40
Invesco KBW Bank ETF
KBWB
$4.95B
$85K 0.01% 1,349 -292,489 -100% -$18.4M
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$71K 0.01% 794 -414 -34% -$37K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$71K 0.01% +450 New +$71K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$71K 0.01% 913 – –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$70K 0.01% 820 – –
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$68K 0.01% 1,000 – –
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$63K 0.01% 1,031 – –
AVGO icon
47
Broadcom
AVGO
$1.4T
$55K 0.01% 87 +26 +43% +$16.4K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$55K 0.01% 348 -4 -1% -$632
DOL icon
49
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$51K 0.01% 1,046 – –
CVX icon
50
Chevron
CVX
$324B
$48K 0.01% 294 +69 +31% +$11.3K
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