AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+3.71%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$110M
Cap. Flow %
17.73%
Top 10 Hldgs %
82.48%
Holding
140
New
8
Increased
35
Reduced
38
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$31.3M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$16.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.95M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
$8.52M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$20.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4M
3
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$12.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$6.61M
5
OVS icon
Overlay Shares Small Cap Equity ETF
OVS
$6.54M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.04%
3 Technology 0.03%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$88K 0.01%
2,870
– –
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$82K 0.01%
1,365
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$82K 0.01%
856
– –
AAPL icon
54
Apple
AAPL
$3.5T
$81K 0.01%
696
+490
+238% +$57K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$76K 0.01%
913
– –
AB icon
56
AllianceBernstein
AB
$4.32B
$54K 0.01%
2,000
– –
AFL icon
57
Aflac
AFL
$56.5B
$44K 0.01%
1,200
– –
DOL icon
58
WisdomTree International LargeCap Dividend Fund
DOL
$650M
$43K 0.01%
1,046
– –
DIS icon
59
Walt Disney
DIS
$210B
$41K 0.01%
332
– –
MBB icon
60
iShares MBS ETF
MBB
$40.9B
$40K 0.01%
361
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.3B
$40K 0.01%
341
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$36K 0.01%
513
– –
AVGO icon
63
Broadcom
AVGO
$1.42T
$31K 0.01%
85
-10
-11% -$3.65K
VZ icon
64
Verizon
VZ
$183B
$31K 0.01%
526
-229
-30% -$13.5K
IYG icon
65
iShares US Financial Services ETF
IYG
$1.91B
$30K ﹤0.01%
245
– –
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.7B
$30K ﹤0.01%
290
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.77T
$27K ﹤0.01%
18
-8
-31% -$12K
FDX icon
68
FedEx
FDX
$52.7B
$26K ﹤0.01%
104
-41
-28% -$10.3K
PSEC icon
69
Prospect Capital
PSEC
$1.35B
$26K ﹤0.01%
5,100
– –
TSM icon
70
TSMC
TSM
$1.2T
$26K ﹤0.01%
309
-198
-39% -$16.7K
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$26K ﹤0.01%
174
– –
CSCO icon
72
Cisco
CSCO
$267B
$25K ﹤0.01%
638
-276
-30% -$10.8K
PSX icon
73
Phillips 66
PSX
$52.9B
$24K ﹤0.01%
470
– –
AXP icon
74
American Express
AXP
$225B
$23K ﹤0.01%
225
-28
-11% -$2.86K
STWD icon
75
Starwood Property Trust
STWD
$7.36B
$23K ﹤0.01%
1,500
– –
1 2
3
4 5