AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.3B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.2M
3
+$23.9M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$20.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$18.3M

Top Sells

1
+$59.9M
2
+$34.4M
3
+$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M

Sector Composition

1 Technology 0.04%
2 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$20.1M 1.24%
+697,617
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$19.6M 1.2%
107,848
-15,169
MBB icon
28
iShares MBS ETF
MBB
$41.4B
$18.8M 1.15%
200,348
-4,078
UFIV icon
29
US Treasury 5 Year Note ETF
UFIV
$30.1M
$18.8M 1.15%
382,068
+23,052
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$15M 0.92%
445,213
+26,877
MTBA icon
31
Simplify MBS ETF
MTBA
$1.5B
$8.55M 0.52%
170,642
+12,666
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.71M 0.47%
83,256
+1,944
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$8.99B
$6.95M 0.43%
136,197
+16,427
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.08M 0.37%
72,880
-5,028
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$2.93B
$6.06M 0.37%
120,833
+18,297
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.04M 0.37%
60,128
+9,035
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.01M 0.37%
118,612
+16,714
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$5.58M 0.34%
110,032
+7,977
VUG icon
39
Vanguard Growth ETF
VUG
$197B
$5.09M 0.31%
11,604
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$4.68M 0.29%
62,525
AQLT
41
iShares MSCI Global Quality Factor ETF
AQLT
$205M
$3.58M 0.22%
140,218
+9,534
KBWB icon
42
Invesco KBW Bank ETF
KBWB
$5.13B
$2.76M 0.17%
38,543
-7,988
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$2.7M 0.17%
46,803
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$2.63M 0.16%
27,955
-6,209
FLIN icon
45
Franklin FTSE India ETF
FLIN
$2.53B
$2.63M 0.16%
65,965
-13,170
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.18M 0.13%
21,974
VOO icon
47
Vanguard S&P 500 ETF
VOO
$765B
$2.08M 0.13%
3,661
-8,237
EWG icon
48
iShares MSCI Germany ETF
EWG
$2.11B
$1.58M 0.1%
+37,254
VV icon
49
Vanguard Large-Cap ETF
VV
$46.5B
$1.5M 0.09%
5,265
-5,189
IVV icon
50
iShares Core S&P 500 ETF
IVV
$667B
$1.12M 0.07%
1,802
-60
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