AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+4.68%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$62M
Cap. Flow
+$7.79M
Cap. Flow %
0.61%
Top 10 Hldgs %
71.12%
Holding
54
New
3
Increased
18
Reduced
25
Closed
4

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$28M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.26M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.24M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$13.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.68M

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
$5.01M 0.39%
99,786
-19,501
-16% -$979K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.01M 0.39%
98,670
-19,641
-17% -$997K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5M 0.39%
49,698
-9,644
-16% -$971K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.41M 0.35%
62,908
+3,795
+6% +$266K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.4B
$2.77M 0.22%
10,518
-65
-0.6% -$17.1K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
$2.62M 0.21%
+98,178
New +$2.62M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.5M 0.2%
24,680
+18,387
+292% +$1.86M
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$2.48M 0.19%
46,803
– –
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.92M 0.15%
12,492
-1,914
-13% -$295K
FLEE icon
35
Franklin FTSE Europe ETF
FLEE
$115M
$1.78M 0.14%
57,470
-8,368
-13% -$259K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.55M 0.12%
18,626
-2,098
-10% -$175K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.53M 0.12%
16,734
-2,368
-12% -$216K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.39M 0.11%
22,135
-2,836
-11% -$178K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.01M 0.08%
24,440
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$996K 0.08%
1,726
– –
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$948K 0.07%
18,573
-2,693
-13% -$137K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$804K 0.06%
+7,397
New +$804K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$489K 0.04%
852
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$149B
$473K 0.04%
6,059
+1,827
+43% +$143K
NANR icon
45
SPDR S&P North American Natural Resources ETF
NANR
$640M
$340K 0.03%
6,003
-1,003
-14% -$56.8K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$318K 0.03%
10,516
-9,440
-47% -$286K
IGEB icon
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$290K 0.02%
+6,248
New +$290K
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$272K 0.02%
5,402
-5,743
-52% -$290K
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$271K 0.02%
5,575
+554
+11% +$27K
OVLH icon
50
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.8M
$259K 0.02%
7,668
-11,213
-59% -$379K
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