AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+6.01%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$60M
Cap. Flow %
5.16%
Top 10 Hldgs %
67.82%
Holding
59
New
8
Increased
20
Reduced
25
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$206M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$47.7M
3
CARY icon
Angel Oak Income ETF
CARY
$38.4M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$38.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$106M
2
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$72M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$59.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$48.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$47.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.7M 0.58%
132,869
-19,482
-13% -$983K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.69M 0.57%
133,996
-19,455
-13% -$971K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.66M 0.49%
63,079
+15,105
+31% +$1.35M
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$5.53M 0.48%
16,060
+4,947
+45% +$1.7M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$5.53M 0.48%
11,496
-219,930
-95% -$106M
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.25M 0.37%
142,628
-1,584,260
-92% -$47.2M
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.8M 0.33%
59,174
+5,060
+9% +$325K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.87M 0.25%
51,900
+30,022
+137% +$1.66M
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$2.8M 0.24%
+11,695
New +$2.8M
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.76M 0.24%
18,705
-75,623
-80% -$11.2M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.7M 0.23%
33,022
-18,095
-35% -$1.48M
FLEE icon
37
Franklin FTSE Europe ETF
FLEE
$117M
$2.52M 0.22%
84,740
-354,935
-81% -$10.6M
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.11M 0.18%
26,855
-113,775
-81% -$8.95M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.07M 0.18%
24,807
-121,734
-83% -$10.2M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.87M 0.16%
32,224
-152,981
-83% -$8.88M
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.43M 0.12%
29,045
-976,375
-97% -$48.1M
OVLH icon
42
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
$1.37M 0.12%
43,731
-2,304,696
-98% -$72M
FSTA icon
43
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.29M 0.11%
27,055
-106,973
-80% -$5.09M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$1.2M 0.1%
2,277
+61
+3% +$32.1K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$969K 0.08%
24,440
+556
+2% +$22.1K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$868K 0.07%
1,659
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$705K 0.06%
+4,163
New +$705K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$703K 0.06%
7,179
+728
+11% +$71.3K
NANR icon
49
SPDR S&P North American Natural Resources ETF
NANR
$645M
$480K 0.04%
8,796
-32,224
-79% -$1.76M
OEF icon
50
iShares S&P 100 ETF
OEF
$22B
$395K 0.03%
1,596
-40,705
-96% -$10.1M
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