AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+5.74%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$15.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
83.49%
Holding
154
New
19
Increased
17
Reduced
33
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$7.55M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
$5.29M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.68M

Top Sells

1
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
$5.05M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$3.58M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.53M
4
CHIX
Global X MSCI China Financials ETF
CHIX
$2.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.33M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$119B
$27K ﹤0.01%
679
– –
FDX icon
77
FedEx
FDX
$52.8B
$27K ﹤0.01%
104
– –
KO icon
78
Coca-Cola
KO
$296B
$25K ﹤0.01%
451
– –
C icon
79
Citigroup
C
$173B
$24K ﹤0.01%
386
– –
JNJ icon
80
Johnson & Johnson
JNJ
$426B
$24K ﹤0.01%
150
– –
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23B
$23K ﹤0.01%
256
– –
BKNG icon
82
Booking.com
BKNG
$179B
$22K ﹤0.01%
10
– –
HCA icon
83
HCA Healthcare
HCA
$94.9B
$22K ﹤0.01%
136
-24
-15% -$3.88K
JPM icon
84
JPMorgan Chase
JPM
$821B
$22K ﹤0.01%
177
– –
LNC icon
85
Lincoln National
LNC
$8.13B
$22K ﹤0.01%
438
-88
-17% -$4.42K
AXP icon
86
American Express
AXP
$226B
$21K ﹤0.01%
175
-50
-22% -$6K
PTCT icon
87
PTC Therapeutics
PTCT
$4.34B
$21K ﹤0.01%
350
– –
USB icon
88
US Bancorp
USB
$75.2B
$21K ﹤0.01%
450
– –
CHIX
89
DELISTED
Global X MSCI China Financials ETF
CHIX
$21K ﹤0.01%
1,395
-157,938
-99% -$2.38M
SSNC icon
90
SS&C Technologies
SSNC
$21.1B
$20K ﹤0.01%
273
– –
AMAT icon
91
Applied Materials
AMAT
$124B
$19K ﹤0.01%
215
– –
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$19K ﹤0.01%
+472
New +$19K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$19K ﹤0.01%
68
– –
PGR icon
94
Progressive
PGR
$144B
$19K ﹤0.01%
197
+60
+44% +$5.79K
SWK icon
95
Stanley Black & Decker
SWK
$11.2B
$18K ﹤0.01%
102
– –
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18K ﹤0.01%
113
– –
TSN icon
97
Tyson Foods
TSN
$19.9B
$18K ﹤0.01%
281
+77
+38% +$4.93K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$26.6B
$18K ﹤0.01%
+303
New +$18K
CBRE icon
99
CBRE Group
CBRE
$47B
$17K ﹤0.01%
279
– –
CVX icon
100
Chevron
CVX
$320B
$17K ﹤0.01%
198
– –
2 3
4
5 6