AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-0.91%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$168M
Cap. Flow %
11.46%
Top 10 Hldgs %
60.42%
Holding
61
New
8
Increased
26
Reduced
17
Closed
6

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$76.4M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$59.5M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$28.2M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$25.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$20.8M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$43.4M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$39.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.8M
4
VB icon
Vanguard Small-Cap ETF
VB
$23.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.8M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$16.6M 1.13%
+456,158
New +$16.6M
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$16.5M 1.12%
+520,970
New +$16.5M
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$16M 1.09%
+348,638
New +$16M
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.9M 0.95%
418,336
+5,946
+1% +$198K
MTBA icon
30
Simplify MBS ETF
MTBA
$1.43B
$7.92M 0.54%
157,976
+3,073
+2% +$154K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.37M 0.5%
81,312
+5,168
+7% +$468K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$6.11M 0.42%
11,898
-51
-0.4% -$26.2K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.11M 0.42%
119,770
+19,671
+20% +$1M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.89M 0.4%
77,908
+61,947
+388% +$4.69M
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.17M 0.35%
102,055
+10,570
+12% +$536K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.16M 0.35%
101,898
+10,956
+12% +$555K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.14M 0.35%
51,093
+5,319
+12% +$535K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.14M 0.35%
102,536
+10,614
+12% +$532K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$4.3M 0.29%
11,604
-2,733
-19% -$1.01M
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.25M 0.29%
62,525
-383
-0.6% -$26K
AQLT
41
iShares MSCI Global Quality Factor ETF
AQLT
$193M
$3.06M 0.21%
130,684
– –
KBWB icon
42
Invesco KBW Bank ETF
KBWB
$4.95B
$2.92M 0.2%
46,531
+40,157
+630% +$2.52M
FLIN icon
43
Franklin FTSE India ETF
FLIN
$2.28B
$2.92M 0.2%
79,135
+68,564
+649% +$2.53M
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.89M 0.2%
34,164
+30,040
+728% +$2.54M
VV icon
45
Vanguard Large-Cap ETF
VV
$44.5B
$2.69M 0.18%
10,454
-64
-0.6% -$16.5K
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.5M 0.17%
46,803
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.17M 0.15%
21,974
-2,642
-11% -$261K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$1.05M 0.07%
1,862
-26
-1% -$14.6K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$1.04M 0.07%
+6,020
New +$1.04M
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$780K 0.05%
7,397
– –
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