AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+7.24%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$112M
Cap. Flow %
10.67%
Top 10 Hldgs %
63.56%
Holding
53
New
16
Increased
11
Reduced
18
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$111M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$84M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$76.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$59.4M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$39.9M

Top Sells

1
FLEE icon
Franklin FTSE Europe ETF
FLEE
$64.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$63.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$57.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$54.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$51.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.1M 0.86% +121,227 New +$9.1M
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$2.94B
$8.99M 0.85% 223,237 -420,329 -65% -$16.9M
IXC icon
28
iShares Global Energy ETF
IXC
$1.86B
$8.74M 0.83% +223,389 New +$8.74M
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$7.68M 0.73% 152,436 +21,098 +16% +$1.06M
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.65M 0.73% 153,451 +21,215 +16% +$1.06M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.65M 0.73% 152,351 +21,029 +16% +$1.06M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.63M 0.72% 76,488 +10,627 +16% +$1.06M
FSTA icon
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$5.98M 0.57% 134,028 -662,071 -83% -$29.5M
OVL icon
34
Overlay Shares Large Cap Equity ETF
OVL
$169M
$5.74M 0.54% +152,356 New +$5.74M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.27M 0.41% +47,974 New +$4.27M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.19M 0.4% 51,117 – –
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$3.45M 0.33% 11,113 +2,858 +35% +$888K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.16M 0.3% 54,114 – –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.11M 0.3% 49,654 -1,424 -3% -$89.2K
NANR icon
40
SPDR S&P North American Natural Resources ETF
NANR
$645M
$2.09M 0.2% 41,020 -204,328 -83% -$10.4M
OMFL icon
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.12M 0.11% +21,878 New +$1.12M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$1.06M 0.1% 2,216 – –
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$897K 0.09% 23,884 -7,626 -24% -$286K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$789K 0.07% 1,659 – –
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$17B
$714K 0.07% 17,465 – –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$640K 0.06% 6,451 -285 -4% -$28.3K
SPTS icon
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$450K 0.04% 15,476 +1,699 +12% +$49.4K
SPAB icon
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$391K 0.04% 15,244 – –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$373K 0.04% 5,298 -8,714 -62% -$613K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$290K 0.03% 2,678 +402 +18% +$43.6K
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