AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-9.11%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$114M
Cap. Flow %
18.26%
Top 10 Hldgs %
87.1%
Holding
211
New
6
Increased
32
Reduced
38
Closed
68

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$80.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$80.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$23.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$18.5M

Top Sells

1
OVB icon
Overlay Shares Core Bond ETF
OVB
$69.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$43.7M
3
FLEE icon
Franklin FTSE Europe ETF
FLEE
$24.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M

Sector Composition

1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOL icon
51
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$44K 0.01%
1,046
– –
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$44K 0.01%
348
– –
CVX icon
53
Chevron
CVX
$318B
$43K 0.01%
294
– –
AZO icon
54
AutoZone
AZO
$70.1B
$41K 0.01%
19
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$41K 0.01%
19
+8
+73% +$17.3K
PSEC icon
56
Prospect Capital
PSEC
$1.34B
$36K 0.01%
5,100
– –
TSN icon
57
Tyson Foods
TSN
$20B
$36K 0.01%
421
-14
-3% -$1.2K
FDX icon
58
FedEx
FDX
$53.2B
$35K 0.01%
155
+34
+28% +$7.68K
MBB icon
59
iShares MBS ETF
MBB
$40.9B
$35K 0.01%
361
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$34K 0.01%
191
-38
-17% -$6.76K
COR icon
61
Cencora
COR
$57.2B
$33K 0.01%
235
-20
-8% -$2.81K
JPM icon
62
JPMorgan Chase
JPM
$824B
$32K 0.01%
286
-24
-8% -$2.69K
SSNC icon
63
SS&C Technologies
SSNC
$21.3B
$32K 0.01%
545
+148
+37% +$8.69K
CSCO icon
64
Cisco
CSCO
$268B
$31K 0.01%
729
+26
+4% +$1.11K
STWD icon
65
Starwood Property Trust
STWD
$7.44B
$31K 0.01%
1,500
– –
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$31K 0.01%
513
– –
IYG icon
67
iShares US Financial Services ETF
IYG
$1.92B
$30K ﹤0.01%
201
– –
UNH icon
68
UnitedHealth
UNH
$279B
$30K ﹤0.01%
58
– –
CBRE icon
69
CBRE Group
CBRE
$47.3B
$29K ﹤0.01%
399
+102
+34% +$7.41K
MU icon
70
Micron Technology
MU
$133B
$29K ﹤0.01%
518
+34
+7% +$1.9K
FI icon
71
Fiserv
FI
$74.3B
$28K ﹤0.01%
312
+18
+6% +$1.62K
SWK icon
72
Stanley Black & Decker
SWK
$11.3B
$28K ﹤0.01%
267
+70
+36% +$7.34K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$27K ﹤0.01%
356
-438
-55% -$33.2K
CB icon
74
Chubb
CB
$111B
$24K ﹤0.01%
122
-18
-13% -$3.54K
KBWB icon
75
Invesco KBW Bank ETF
KBWB
$4.88B
$24K ﹤0.01%
468
-881
-65% -$45.2K
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