AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+6.01%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$60M
Cap. Flow %
5.16%
Top 10 Hldgs %
67.82%
Holding
59
New
8
Increased
20
Reduced
25
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$206M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$47.7M
3
CARY icon
Angel Oak Income ETF
CARY
$38.4M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$38.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$106M
2
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$72M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$59.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$48.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$47.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$387K 0.03%
5,219
-79
-1% -$5.86K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$332K 0.03%
3,086
+408
+15% +$43.9K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$299K 0.03%
4,948
-278
-5% -$16.8K
SPTS icon
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$258K 0.02%
8,919
-6,557
-42% -$190K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-17,465
Closed -$714K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-564,044
Closed -$59.4M
OVL icon
57
Overlay Shares Large Cap Equity ETF
OVL
$169M
– –
-152,356
Closed -$5.74M
SPAB icon
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-15,244
Closed -$391K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-49,654
Closed -$3.11M
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