AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-1.5%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$85.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
67.12%
Holding
63
New
13
Increased
20
Reduced
15
Closed
10

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$23.8M
2
UFIV icon
US Treasury 5 Year Note ETF
UFIV
$17.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$15.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.1M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.5M

Top Sells

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$38.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.92M
4
FLEE icon
Franklin FTSE Europe ETF
FLEE
$1.78M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.39M

Sector Composition

1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$6.44M 0.49%
11,949
+48
+0.4% +$25.9K
IAU icon
27
iShares Gold Trust
IAU
$52.2B
$6.28M 0.48%
+126,942
New +$6.28M
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$5.88M 0.45%
14,337
-142
-1% -$58.3K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.09M 0.39%
100,099
-16,951
-14% -$862K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.61M 0.35%
91,485
-7,703
-8% -$388K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.61M 0.35%
91,922
-7,864
-8% -$394K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.59M 0.35%
45,774
-3,924
-8% -$394K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.58M 0.35%
90,942
-7,728
-8% -$389K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.49M 0.34%
62,908
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.21M 0.24%
+18,331
New +$3.21M
AQLT
36
iShares MSCI Global Quality Factor ETF
AQLT
$193M
$3.16M 0.24%
+130,684
New +$3.16M
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$2.89M 0.22%
111,317
+13,139
+13% +$341K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.3B
$2.84M 0.22%
10,518
– –
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.54M 0.19%
46,803
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.39M 0.18%
24,616
-64
-0.3% -$6.2K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.12M 0.09%
15,961
+9,902
+163% +$696K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$1.11M 0.08%
1,888
+162
+9% +$95.4K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$788K 0.06%
7,397
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$499K 0.04%
852
– –
XOM icon
45
Exxon Mobil
XOM
$477B
$429K 0.03%
+3,989
New +$429K
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$4.88B
$417K 0.03%
+6,374
New +$417K
FDIS icon
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$402K 0.03%
+4,124
New +$402K
FLIN icon
48
Franklin FTSE India ETF
FLIN
$2.32B
$401K 0.03%
+10,571
New +$401K
HYDB icon
49
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$331K 0.03%
+7,041
New +$331K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$280K 0.02%
3,157
-13,577
-81% -$1.21M
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