AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+3.76%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$177M
Cap. Flow %
-35.37%
Top 10 Hldgs %
81.06%
Holding
155
New
11
Increased
13
Reduced
44
Closed
14

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$35.3M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$18.3M
4
ONLN icon
ProShares Online Retail ETF
ONLN
$16M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$9.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$134M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$90.5M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$55.1M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
$24.4M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
$13.7M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.02%
5 Energy 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
$85K 0.02%
2,870
– –
AB icon
52
AllianceBernstein
AB
$4.37B
$82K 0.02%
2,000
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$80K 0.02%
856
– –
MBSD icon
54
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
$79K 0.02%
3,302
-12,343
-79% -$295K
PJP icon
55
Invesco Pharmaceuticals ETF
PJP
$265M
$77K 0.02%
977
-95,015
-99% -$7.49M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$75K 0.02%
913
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$57K 0.01%
436
-15,553
-97% -$2.03M
DOL icon
58
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$50K 0.01%
1,046
– –
GAMR icon
59
Amplify Video Game Tech ETF
GAMR
$47.3M
$50K 0.01%
505
-47,439
-99% -$4.7M
GGME icon
60
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$46K 0.01%
897
-79,460
-99% -$4.07M
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$46K 0.01%
341
– –
SOCL icon
62
Global X Social Media ETF
SOCL
$148M
$44K 0.01%
650
-59,239
-99% -$4.01M
PSEC icon
63
Prospect Capital
PSEC
$1.34B
$40K 0.01%
5,100
– –
MBB icon
64
iShares MBS ETF
MBB
$40.9B
$39K 0.01%
361
– –
PSX icon
65
Phillips 66
PSX
$52.8B
$39K 0.01%
470
– –
COP icon
66
ConocoPhillips
COP
$118B
$37K 0.01%
679
– –
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$37K 0.01%
1,021
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$37K 0.01%
679
– –
STWD icon
69
Starwood Property Trust
STWD
$7.44B
$37K 0.01%
1,500
– –
CSCO icon
70
Cisco
CSCO
$268B
$35K 0.01%
682
– –
IYG icon
71
iShares US Financial Services ETF
IYG
$1.92B
$35K 0.01%
201
– –
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$35K 0.01%
513
– –
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
$34K 0.01%
290
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$32K 0.01%
15
-3
-17% -$6.4K
VZ icon
75
Verizon
VZ
$184B
$31K 0.01%
526
– –
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