AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.85%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$37M
Cap. Flow %
4.23%
Top 10 Hldgs %
79.5%
Holding
39
New
3
Increased
24
Reduced
5
Closed
2

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.87M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.77M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.72M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$656K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$154K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$138K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$132K

Sector Composition

1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$988K 0.11% 2,216 -310 -12% -$138K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$965K 0.11% 14,300 +7,298 +104% +$493K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$745K 0.09% 11,040 +990 +10% +$66.8K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$735K 0.08% 1,659 – –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$664K 0.08% 6,780 +79 +1% +$7.74K
SPTS icon
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$397K 0.05% 13,777 -5,332 -28% -$154K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$387K 0.04% 15,244 – –
AAPL icon
33
Apple
AAPL
$3.45T
$369K 0.04% 1,901 +453 +31% +$87.9K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$284K 0.03% 5,633 -2,290 -29% -$116K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$243K 0.03% +2,276 New +$243K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$214K 0.02% +1,428 New +$214K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
– – -13,509 Closed -$656K
RPV icon
38
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– – -16,373 Closed -$1.24M
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