AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$59.5M
3
+$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
+$43.4M
2
+$39.2M
3
+$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 Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$16.6M 1.13%
+456,158
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$16.5M 1.12%
+520,970
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$16M 1.09%
+348,638
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$13.9M 0.95%
418,336
+5,946
MTBA icon
30
Simplify MBS ETF
MTBA
$1.51B
$7.92M 0.54%
157,976
+3,073
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.37M 0.5%
81,312
+5,168
VOO icon
32
Vanguard S&P 500 ETF
VOO
$757B
$6.11M 0.42%
11,898
-51
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$8.98B
$6.11M 0.42%
119,770
+19,671
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.89M 0.4%
77,908
+61,947
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.17M 0.35%
102,055
+10,570
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.16M 0.35%
101,898
+10,956
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.14M 0.35%
51,093
+5,319
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$2.93B
$5.14M 0.35%
102,536
+10,614
VUG icon
39
Vanguard Growth ETF
VUG
$195B
$4.3M 0.29%
11,604
-2,733
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$4.25M 0.29%
62,525
-383
AQLT
41
iShares MSCI Global Quality Factor ETF
AQLT
$205M
$3.06M 0.21%
130,684
KBWB icon
42
Invesco KBW Bank ETF
KBWB
$4.95B
$2.92M 0.2%
46,531
+40,157
FLIN icon
43
Franklin FTSE India ETF
FLIN
$2.53B
$2.92M 0.2%
79,135
+68,564
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$2.89M 0.2%
34,164
+30,040
VV icon
45
Vanguard Large-Cap ETF
VV
$46B
$2.69M 0.18%
10,454
-64
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$2.5M 0.17%
46,803
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.17M 0.15%
21,974
-2,642
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$1.05M 0.07%
1,862
-26
VTV icon
49
Vanguard Value ETF
VTV
$147B
$1.04M 0.07%
+6,020
MUB icon
50
iShares National Muni Bond ETF
MUB
$40.3B
$780K 0.05%
7,397
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