AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-1.5%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$85.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
67.12%
Holding
63
New
13
Increased
20
Reduced
15
Closed
10

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$23.8M
2
UFIV icon
US Treasury 5 Year Note ETF
UFIV
$17.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$15.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.1M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.5M

Top Sells

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$38.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.92M
4
FLEE icon
Franklin FTSE Europe ETF
FLEE
$1.78M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.39M

Sector Composition

1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$277K 0.02%
3,404
-15,222
-82% -$1.24M
DMBS icon
52
DoubleLine Mortgage ETF
DMBS
$521M
$261K 0.02%
5,420
-806,787
-99% -$38.8M
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$228K 0.02%
4,824
-751
-13% -$35.5K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-22,135
Closed -$1.39M
FLEE icon
55
Franklin FTSE Europe ETF
FLEE
$115M
– –
-57,470
Closed -$1.78M
FSTA icon
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-18,573
Closed -$948K
IGEB icon
57
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
– –
-6,248
Closed -$290K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-24,440
Closed -$1.01M
NANR icon
59
SPDR S&P North American Natural Resources ETF
NANR
$641M
– –
-6,003
Closed -$340K
OVLH icon
60
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.6M
– –
-7,668
Closed -$259K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-5,402
Closed -$272K
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-10,516
Closed -$318K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-12,492
Closed -$1.92M
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