AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.14%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+2.7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
39
New
2
Increased
16
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$23.9M |
| 2 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
$1.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$582K |
| 4 |
Apple
AAPL
|
$369K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.5K |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.06M | 0.12% | 31,510 | – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $952K | 0.11% | 2,216 | – | – |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $902K | 0.1% | 14,012 -288 | -2% | -$18.5K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $720K | 0.08% | 11,040 | – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $709K | 0.08% | 1,659 | – | – |
|
31
SPDR Gold MiniShares Trust
GLDM
$17B
| $640K | 0.07% | +17,465 | New | +$640K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $633K | 0.07% | 6,736 -44 | -0.6% | -$4.14K |
|
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $396K | 0.04% | 13,777 | – | – |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $371K | 0.04% | 15,244 | – | – |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $282K | 0.03% | 5,633 | – | – |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $233K | 0.03% | 2,276 | – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $202K | 0.02% | 1,428 | – | – |
|
|
38
Apple
AAPL
$3.45T
| – | – | -1,901 | Closed | -$369K |
|