AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.47B

AUM

$1.47B

AUM Growth

+$153M (+12%)

Cap. Flow

+$203M

Cap. Flow % of AUM

13.86%

Top 10 Holdings %Top 10 Hldgs %

60.42%

Holding

61

New

8

Increased

26

Reduced

17

Closed

6

Top Buys

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

Top Sells

1	iShares Treasury Floating Rate Bond ETF TFLO	$43.4M
2	PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR	$39.2M
3	SPDR Portfolio S&P 500 ETF SPLG	$23.8M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$18.8M
5	iShares MSCI EAFE Growth ETF EFG	$15.6M

Sector Composition

1

Energy

0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Alerian MLP ETF AMLP $10.2B	$572K	0.04%	11,009	New	+$572K
52	52 iShares Treasury Floating Rate Bond ETF TFLO $7.07B	$538K	0.04%	10,613 -856,718	-99%	-$43.4M
53	53 SPDR S&P 500 ETF Trust SPY $623B	$477K	0.03%	852	–	–
54	54 iShares MSCI USA Min Vol Factor ETF USMV $24B	$232K	0.02%	2,472 -685	-22%	-$64.2K
55	55 Vanguard Russell 1000 Value ETF VONV $12B	$221K	0.02%	2,683 -721	-21%	-$59.5K
56	56 DoubleLine Mortgage ETF DMBS $405M	$0	0%	0 -5,420	Closed	–
57	57 iShares High Yield Systematic Bond ETF HYDB $1.49B	$0	0%	0 -7,041	Closed	–
58	58 iShares US Infrastructure ETF IFRA $2.41B	$0	0%	0 -217,916	Closed	–
59	59 JPMorgan International Bond Opportunities ETF JPIB $734M	$0	0%	0 -4,824	Closed	–
60	60 Vanguard Small-Cap ETF VB $61.1B	$0	0%	0 -99,113	Closed	–
61	61 Exxon Mobil XOM $440B	$0	0%	0 -3,989	Closed	–