AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+7.24%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$112M
Cap. Flow %
10.67%
Top 10 Hldgs %
63.56%
Holding
53
New
16
Increased
11
Reduced
18
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$111M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$84M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$76.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$59.4M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$39.9M

Top Sells

1
FLEE icon
Franklin FTSE Europe ETF
FLEE
$64.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$63.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$57.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$54.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$51.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$283K 0.03% 5,226 -407 -7% -$22K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– – -11,040 Closed -$720K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – -1,428 Closed -$202K
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