AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-3.05%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$804K
Cap. Flow %
-0.14%
Top 10 Hldgs %
87.4%
Holding
237
New
39
Increased
34
Reduced
44
Closed
32

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.6M
2
FLEE icon
Franklin FTSE Europe ETF
FLEE
$29.5M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$23.6M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$15.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$11.3M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$52.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$18.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
$11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.54M

Sector Composition

1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$30K 0.01% 58 +25 +76% +$12.9K
USB icon
77
US Bancorp
USB
$76B
$30K 0.01% 572 +240 +72% +$12.6K
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54.1B
$30K 0.01% 779 +2 +0.3% +$77
SWK icon
79
Stanley Black & Decker
SWK
$11.5B
$28K ﹤0.01% 197 +69 +54% +$9.81K
CBRE icon
80
CBRE Group
CBRE
$48.2B
$27K ﹤0.01% 297 +68 +30% +$6.18K
FDX icon
81
FedEx
FDX
$54.5B
$27K ﹤0.01% 121 +26 +27% +$5.8K
FIXD icon
82
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$24K ﹤0.01% 484 -5,930 -92% -$294K
LH icon
83
Labcorp
LH
$23.1B
$23K ﹤0.01% 87 +25 +40% +$6.61K
ELV icon
84
Elevance Health
ELV
$71.8B
$23K ﹤0.01% +46 New +$23K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$23K ﹤0.01% 66 -237 -78% -$82.6K
PGR icon
86
Progressive
PGR
$145B
$22K ﹤0.01% 194 – –
DG icon
87
Dollar General
DG
$23.9B
$21K ﹤0.01% 94 +32 +52% +$7.15K
LPLA icon
88
LPL Financial
LPLA
$29.2B
$19K ﹤0.01% +103 New +$19K
IUSB icon
89
iShares Core Total USD Bond Market ETF
IUSB
$34B
$18K ﹤0.01% +360 New +$18K
KLAC icon
90
KLA
KLAC
$115B
$18K ﹤0.01% +50 New +$18K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$9.37B
$18K ﹤0.01% 625 – –
C icon
92
Citigroup
C
$178B
$17K ﹤0.01% 319 – –
LCID icon
93
Lucid Motors
LCID
$6.08B
$17K ﹤0.01% +690 New +$17K
BHC icon
94
Bausch Health
BHC
$2.74B
$16K ﹤0.01% 700 – –
MSFT icon
95
Microsoft
MSFT
$3.77T
$16K ﹤0.01% 51 – –
AAPL icon
96
Apple
AAPL
$3.45T
$16K ﹤0.01% 92 +6 +7% +$1.04K
ROST icon
97
Ross Stores
ROST
$48.1B
$15K ﹤0.01% +166 New +$15K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15K ﹤0.01% 113 – –
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14K ﹤0.01% +274 New +$14K
PLD icon
100
Prologis
PLD
$106B
$14K ﹤0.01% 83 – –
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