AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$823M
AUM Growth
+$66.4M
Cap. Flow
+$58M
Cap. Flow %
7.05%
Top 10 Hldgs %
79.71%
Holding
44
New
5
Increased
20
Reduced
9
Closed
8

Top Buys

1
FLEE icon
Franklin FTSE Europe ETF
FLEE
$67M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$52.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$51.2M
4
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$30.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17M

Top Sells

1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$78.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$63.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$31.9M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$15M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$10.4M

Sector Composition

1 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$1.04M 0.13%
2,526
-149
-6% -$61.3K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$680K 0.08%
+10,050
New +$680K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$662B
$679K 0.08%
1,659
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$668K 0.08%
6,701
+88
+1% +$8.77K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
$656K 0.08%
+13,509
New +$656K
SPTS icon
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$559K 0.07%
19,109
+775
+4% +$22.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$468K 0.06%
7,002
-2,009
-22% -$134K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$393K 0.05%
15,244
+1,629
+12% +$42K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$375K 0.05%
7,923
-229
-3% -$10.8K
AAPL icon
35
Apple
AAPL
$3.56T
$239K 0.03%
+1,448
New +$239K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$632M
– –
-9,695
Closed -$326K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,320
Closed -$304K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-41,374
Closed -$2.65M
FLJH icon
39
Franklin FTSE Japan Hedged ETF
FLJH
$95.5M
– –
-428,481
Closed -$10.4M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-303,100
Closed -$31.9M
OVL icon
41
Overlay Shares Large Cap Equity ETF
OVL
$170M
– –
-2,578,341
Closed -$78.6M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-2,030
Closed -$287K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-83,554
Closed -$15M
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