AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.49%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$11.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
23
Reduced
24
Closed
39

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$979K

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$1.67M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$640K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$293K
4
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$191K

Sector Composition

1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$44K 0.03%
889
-165
-16% -$8.17K
MBB icon
52
iShares MBS ETF
MBB
$40.9B
$41K 0.03%
374
– –
VZ icon
53
Verizon
VZ
$184B
$41K 0.03%
687
+181
+36% +$10.8K
BIL icon
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$40K 0.03%
434
– –
TSM icon
55
TSMC
TSM
$1.2T
$37K 0.02%
789
– –
IYG icon
56
iShares US Financial Services ETF
IYG
$1.92B
$36K 0.02%
261
– –
BX icon
57
Blackstone
BX
$131B
$34K 0.02%
700
– –
PSEC icon
58
Prospect Capital
PSEC
$1.34B
$34K 0.02%
5,100
– –
C icon
59
Citigroup
C
$175B
$32K 0.02%
456
– –
CB icon
60
Chubb
CB
$111B
$32K 0.02%
197
-24
-11% -$3.9K
COF icon
61
Capital One
COF
$142B
$32K 0.02%
349
– –
CQP icon
62
Cheniere Energy
CQP
$26B
$32K 0.02%
700
– –
AVGO icon
63
Broadcom
AVGO
$1.42T
$30K 0.02%
109
+15
+16% +$4.13K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$30K 0.02%
306
– –
HON icon
65
Honeywell
HON
$136B
$30K 0.02%
178
– –
JPM icon
66
JPMorgan Chase
JPM
$824B
$30K 0.02%
257
-73
-22% -$8.52K
MGA icon
67
Magna International
MGA
$12.7B
$30K 0.02%
563
– –
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$30K 0.02%
237
– –
USB icon
69
US Bancorp
USB
$75.5B
$30K 0.02%
550
– –
AXP icon
70
American Express
AXP
$225B
$29K 0.02%
244
– –
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$29K 0.02%
483
– –
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$29K 0.02%
222
– –
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.6B
$29K 0.02%
358
– –
SWK icon
74
Stanley Black & Decker
SWK
$11.3B
$28K 0.02%
191
– –
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$28K 0.02%
189
– –
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