AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.82%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$48.8M
Cap. Flow
+$29.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
71.35%
Holding
55
New
1
Increased
19
Reduced
29
Closed
4

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$38.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$22.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.33M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$39.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.3M
3
IXC icon
iShares Global Energy ETF
IXC
$12.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.64M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.95M 0.49%
119,287
-14,709
-11% -$734K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.91M 0.49%
66,784
+3,705
+6% +$328K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$5.75M 0.47%
11,488
-8
-0.1% -$4K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$5.44M 0.45%
14,546
-1,514
-9% -$566K
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.92M 0.32%
59,113
-61
-0.1% -$4.05K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.68M 0.22%
32,844
-178
-0.5% -$14.5K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.4B
$2.64M 0.22%
10,583
-1,112
-10% -$278K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$2.46M 0.2%
46,803
-5,097
-10% -$268K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.1M 0.17%
14,406
-4,299
-23% -$627K
FLEE icon
35
Franklin FTSE Europe ETF
FLEE
$115M
$1.91M 0.16%
65,838
-18,902
-22% -$548K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.6M 0.13%
19,102
-5,705
-23% -$479K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.59M 0.13%
20,724
-6,131
-23% -$469K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.44M 0.12%
24,971
-7,253
-23% -$418K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.01M 0.08%
21,266
-5,789
-21% -$274K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$954K 0.08%
24,440
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$945K 0.08%
1,726
-551
-24% -$302K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$674K 0.06%
4,100
-63
-2% -$10.4K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$611K 0.05%
6,293
-886
-12% -$86K
OVLH icon
44
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.8M
$606K 0.05%
18,881
-24,850
-57% -$798K
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$593K 0.05%
19,956
-122,672
-86% -$3.64M
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$549K 0.05%
11,145
-17,900
-62% -$882K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$464K 0.04%
852
-807
-49% -$439K
OEF icon
48
iShares S&P 100 ETF
OEF
$22.1B
$422K 0.03%
1,596
– –
NANR icon
49
SPDR S&P North American Natural Resources ETF
NANR
$640M
$382K 0.03%
7,006
-1,790
-20% -$97.5K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$149B
$307K 0.03%
4,232
-987
-19% -$71.7K
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