AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+4.63%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$62.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
78.84%
Holding
147
New
6
Increased
22
Reduced
9
Closed
108

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41.7M
2
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$34.3M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.55M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.53M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.52M

Top Sells

1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$27.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.45M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.38M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.99M 0.26%
25,462
+1,627
+7% +$127K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.84M 0.24%
+16,123
New +$1.84M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$1.03M 0.14%
2,675
-6,381
-70% -$2.45M
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$787K 0.1%
+24,285
New +$787K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$641K 0.08%
6,613
-42
-0.6% -$4.07K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$634K 0.08%
1,659
-1
-0.1% -$382
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$555K 0.07%
9,011
-18,897
-68% -$1.16M
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$530K 0.07%
18,334
-2,877
-14% -$83.1K
FLEE icon
34
Franklin FTSE Europe ETF
FLEE
$115M
$508K 0.07%
21,132
– –
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$359K 0.05%
+8,152
New +$359K
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$342K 0.05%
13,615
+330
+2% +$8.29K
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$629M
$326K 0.04%
+9,695
New +$326K
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$304K 0.04%
+3,320
New +$304K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$287K 0.04%
2,030
+308
+18% +$43.5K
XYZ
40
Block, Inc.
XYZ
$46.2B
– –
-5
Closed –
XOM icon
41
Exxon Mobil
XOM
$477B
– –
-22
Closed -$2K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-126
Closed -$18K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-227
Closed -$16K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-348
Closed -$44K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-127
Closed -$11K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-779
Closed -$25K
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-201
Closed -$10K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-254
Closed -$21K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-127
Closed -$9K
WMT icon
50
Walmart
WMT
$793B
– –
-4
Closed -$1K
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