AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.94%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$198M
Cap. Flow %
56.4%
Top 10 Hldgs %
82.82%
Holding
167
New
14
Increased
18
Reduced
61
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$26.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$22.6M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$21.8M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$7.47M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$7.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.81M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.85M

Sector Composition

1 Financials 0.14%
2 Consumer Discretionary 0.11%
3 Technology 0.07%
4 Energy 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQP icon
76
Cheniere Energy
CQP
$26B
$28K 0.01%
700
– –
COF icon
77
Capital One
COF
$142B
$28K 0.01%
276
-73
-21% -$7.41K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27K 0.01%
500
– –
FDX icon
79
FedEx
FDX
$53.2B
$27K 0.01%
178
-5
-3% -$758
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$26K 0.01%
184
-5
-3% -$707
MDT icon
81
Medtronic
MDT
$118B
$26K 0.01%
227
-5
-2% -$573
JRS icon
82
Nuveen Real Estate Income Fund
JRS
$232M
$26K 0.01%
2,431
– –
CVX icon
83
Chevron
CVX
$318B
$26K 0.01%
215
-5
-2% -$605
CBRE icon
84
CBRE Group
CBRE
$47.3B
$26K 0.01%
421
+93
+28% +$5.74K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
$25K 0.01%
248
-9
-4% -$907
KO icon
86
Coca-Cola
KO
$297B
$25K 0.01%
451
– –
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$25K 0.01%
2,021
-593,429
-100% -$7.34M
MORT icon
88
VanEck Mortgage REIT Income ETF
MORT
$327M
$24K 0.01%
1,000
– –
GS icon
89
Goldman Sachs
GS
$221B
$24K 0.01%
105
-5
-5% -$1.14K
PFE icon
90
Pfizer
PFE
$141B
$23K 0.01%
582
-14
-2% -$563
MGA icon
91
Magna International
MGA
$12.7B
$23K 0.01%
428
-135
-24% -$7.26K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$22K 0.01%
174
-5
-3% -$632
TFC icon
93
Truist Financial
TFC
$59.8B
$22K 0.01%
+384
New +$22K
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$22K 0.01%
102
-5
-5% -$1.08K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
$22K 0.01%
528
-19
-3% -$792
BHC icon
96
Bausch Health
BHC
$2.72B
$21K 0.01%
700
– –
ACN icon
97
Accenture
ACN
$158B
$20K 0.01%
96
– –
T icon
98
AT&T
T
$208B
$19K 0.01%
494
– –
GD icon
99
General Dynamics
GD
$86.8B
$19K 0.01%
+108
New +$19K
DG icon
100
Dollar General
DG
$24.1B
$19K 0.01%
123
-33
-21% -$5.1K
2 3
4
5 6