AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$59.5M
3
+$28.2M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$25.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.8M

Top Sells

1
+$43.4M
2
+$39.2M
3
+$23.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$23.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10B
$572K 0.04%
+11,009
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$538K 0.04%
10,613
-856,718
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$660B
$477K 0.03%
852
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$232K 0.02%
2,472
-685
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$221K 0.02%
2,683
-721
DMBS icon
56
DoubleLine Mortgage ETF
DMBS
$533M
– –
-5,420
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
– –
-7,041
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$3.07B
– –
-217,916
JPIB icon
59
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
– –
-4,824
VB icon
60
Vanguard Small-Cap ETF
VB
$67B
– –
-99,113
XOM icon
61
Exxon Mobil
XOM
$479B
– –
-3,989
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