AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-9.11%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$114M
Cap. Flow %
18.26%
Top 10 Hldgs %
87.1%
Holding
211
New
6
Increased
32
Reduced
38
Closed
68

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$80.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$80.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$23.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$18.5M

Top Sells

1
OVB icon
Overlay Shares Core Bond ETF
OVB
$69.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$43.7M
3
FLEE icon
Franklin FTSE Europe ETF
FLEE
$24.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M

Sector Composition

1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$933K 0.15%
9,180
-10,004
-52% -$1.02M
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$808K 0.13%
+15,558
New +$808K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$626K 0.1%
1,659
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$624K 0.1%
12,714
-755
-6% -$37.1K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$562K 0.09%
7,854
-808
-9% -$57.8K
FLEE icon
31
Franklin FTSE Europe ETF
FLEE
$115M
$482K 0.08%
21,132
-1,062,492
-98% -$24.2M
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$284K 0.05%
2,670
+1,423
+114% +$151K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$266K 0.04%
2,543
+687
+37% +$71.9K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$241K 0.04%
3,429
+2,083
+155% +$146K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$231K 0.04%
1,722
+1,272
+283% +$171K
OVB icon
36
Overlay Shares Core Bond ETF
OVB
$36.7M
$216K 0.03%
9,838
-3,175,877
-100% -$69.7M
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$157K 0.03%
1,332
+50
+4% +$5.89K
OVM icon
38
Overlay Shares Municipal Bond ETF
OVM
$27.3M
$104K 0.02%
4,628
-645
-12% -$14.5K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$99K 0.02%
1,313
– –
AB icon
40
AllianceBernstein
AB
$4.37B
$83K 0.01%
2,000
-82
-4% -$3.4K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$80K 0.01%
1,365
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$77K 0.01%
1,381
+350
+34% +$19.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$70K 0.01%
913
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.7B
$68K 0.01%
2,496
-400
-14% -$10.9K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$66K 0.01%
820
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$60K 0.01%
214
-35
-14% -$9.81K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$59K 0.01%
+709
New +$59K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$56K 0.01%
+1,757
New +$56K
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$56K 0.01%
1,354
+522
+63% +$21.6K
AVGO icon
50
Broadcom
AVGO
$1.42T
$45K 0.01%
93
+6
+7% +$2.9K
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