AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+9.97%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
-$839K
Cap. Flow %
-0.17%
Top 10 Hldgs %
83.34%
Holding
144
New
24
Increased
20
Reduced
36
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.8M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$7.01M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.97M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$30.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$24.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.1M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$11.2M

Sector Composition

1 Consumer Discretionary 0.08%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
51
AllianceBernstein
AB
$4.37B
$54K 0.01%
2,000
– –
AFL icon
52
Aflac
AFL
$57.1B
$43K 0.01%
1,200
– –
CSCO icon
53
Cisco
CSCO
$268B
$43K 0.01%
914
-162
-15% -$7.62K
DOL icon
54
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$43K 0.01%
1,046
– –
VZ icon
55
Verizon
VZ
$184B
$42K 0.01%
755
– –
MBB icon
56
iShares MBS ETF
MBB
$40.9B
$40K 0.01%
361
– –
QDF icon
57
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$39K 0.01%
922
-261
-22% -$11K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$37K 0.01%
26
-8
-24% -$11.4K
DIS icon
59
Walt Disney
DIS
$211B
$37K 0.01%
332
-50
-13% -$5.57K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$36K 0.01%
341
– –
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$36K 0.01%
513
-223
-30% -$15.6K
PSX icon
62
Phillips 66
PSX
$52.8B
$34K 0.01%
470
– –
AVGO icon
63
Broadcom
AVGO
$1.42T
$30K 0.01%
95
-18
-16% -$5.68K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$29K 0.01%
290
+42
+17% +$4.2K
TSM icon
65
TSMC
TSM
$1.2T
$29K 0.01%
507
-131
-21% -$7.49K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$29K 0.01%
204
-96
-32% -$13.6K
IYG icon
67
iShares US Financial Services ETF
IYG
$1.92B
$29K 0.01%
245
– –
COP icon
68
ConocoPhillips
COP
$118B
$29K 0.01%
679
– –
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$27K 0.01%
121
– –
C icon
70
Citigroup
C
$175B
$27K 0.01%
525
-127
-19% -$6.53K
SWK icon
71
Stanley Black & Decker
SWK
$11.3B
$26K 0.01%
190
– –
PSEC icon
72
Prospect Capital
PSEC
$1.34B
$26K 0.01%
5,100
– –
CB icon
73
Chubb
CB
$111B
$25K 0.01%
199
-58
-23% -$7.29K
BKNG icon
74
Booking.com
BKNG
$181B
$25K 0.01%
16
– –
USB icon
75
US Bancorp
USB
$75.5B
$24K ﹤0.01%
649
-200
-24% -$7.4K
1 2
3
4 5