AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+5.74%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$15.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
83.49%
Holding
154
New
19
Increased
17
Reduced
33
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$7.55M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
$5.29M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.68M

Top Sells

1
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
$5.05M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$3.58M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.53M
4
CHIX
Global X MSCI China Financials ETF
CHIX
$2.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.33M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
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
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$83K 0.01%
856
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$76K 0.01%
913
– –
AB icon
54
AllianceBernstein
AB
$4.32B
$68K 0.01%
2,000
– –
DIS icon
55
Walt Disney
DIS
$210B
$60K 0.01%
332
– –
AFL icon
56
Aflac
AFL
$56.5B
$53K 0.01%
1,200
– –
DOL icon
57
WisdomTree International LargeCap Dividend Fund
DOL
$650M
$48K 0.01%
1,046
– –
CHIS
58
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$48K 0.01%
1,382
-145,512
-99% -$5.05M
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.3B
$44K 0.01%
341
– –
MBB icon
60
iShares MBS ETF
MBB
$40.9B
$40K 0.01%
361
– –
AVGO icon
61
Broadcom
AVGO
$1.42T
$37K 0.01%
85
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$36K 0.01%
513
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$35K 0.01%
+679
New +$35K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$34K 0.01%
+1,021
New +$34K
PSX icon
65
Phillips 66
PSX
$52.8B
$33K ﹤0.01%
470
– –
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.7B
$33K ﹤0.01%
290
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.77T
$32K ﹤0.01%
18
– –
CSCO icon
68
Cisco
CSCO
$267B
$31K ﹤0.01%
682
+44
+7% +$2K
VZ icon
69
Verizon
VZ
$183B
$31K ﹤0.01%
526
– –
IYG icon
70
iShares US Financial Services ETF
IYG
$1.91B
$30K ﹤0.01%
201
-44
-18% -$6.57K
STWD icon
71
Starwood Property Trust
STWD
$7.36B
$29K ﹤0.01%
1,500
– –
TSM icon
72
TSMC
TSM
$1.2T
$29K ﹤0.01%
263
-46
-15% -$5.07K
PSEC icon
73
Prospect Capital
PSEC
$1.35B
$28K ﹤0.01%
5,100
– –
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$28K ﹤0.01%
174
– –
CB icon
75
Chubb
CB
$110B
$27K ﹤0.01%
177
– –
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