AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-9.11%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$622M
AUM Growth
+$46.8M
Cap. Flow
+$114M
Cap. Flow %
18.26%
Top 10 Hldgs %
87.1%
Holding
211
New
6
Increased
31
Reduced
38
Closed
68

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$80.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$80.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$23.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$18.5M

Top Sells

1
OVB icon
Overlay Shares Core Bond ETF
OVB
$69.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$43.7M
3
FLEE icon
Franklin FTSE Europe ETF
FLEE
$24.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M

Sector Composition

1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$24K ﹤0.01%
151
– –
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$24K ﹤0.01%
779
– –
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$24K ﹤0.01%
174
– –
DG icon
79
Dollar General
DG
$24.1B
$23K ﹤0.01%
94
– –
HCA icon
80
HCA Healthcare
HCA
$95.4B
$23K ﹤0.01%
139
– –
PGR icon
81
Progressive
PGR
$145B
$23K ﹤0.01%
194
– –
ELV icon
82
Elevance Health
ELV
$72.4B
$22K ﹤0.01%
46
– –
KLAC icon
83
KLA
KLAC
$111B
$22K ﹤0.01%
69
+19
+38% +$6.06K
C icon
84
Citigroup
C
$175B
$21K ﹤0.01%
467
+148
+46% +$6.66K
LH icon
85
Labcorp
LH
$22.8B
$20K ﹤0.01%
101
– –
USB icon
86
US Bancorp
USB
$75.5B
$20K ﹤0.01%
426
-146
-26% -$6.85K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$20K ﹤0.01%
335
-665
-67% -$39.7K
LPLA icon
88
LPL Financial
LPLA
$28.5B
$19K ﹤0.01%
103
– –
AXP icon
89
American Express
AXP
$225B
$18K ﹤0.01%
133
-31
-19% -$4.2K
ROST icon
90
Ross Stores
ROST
$49.3B
$18K ﹤0.01%
259
+93
+56% +$6.46K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$9.25B
$14K ﹤0.01%
625
– –
AAPL icon
92
Apple
AAPL
$3.54T
$13K ﹤0.01%
92
– –
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$13K ﹤0.01%
245
-85
-26% -$4.51K
MSFT icon
94
Microsoft
MSFT
$3.76T
$13K ﹤0.01%
51
– –
LCID icon
95
Lucid Motors
LCID
$5.16B
$12K ﹤0.01%
69
– –
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.46B
$12K ﹤0.01%
160
-300
-65% -$22.5K
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12K ﹤0.01%
173
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
$11K ﹤0.01%
221
– –
XLC icon
99
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$11K ﹤0.01%
201
– –
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23B
$11K ﹤0.01%
127
– –
2 3
4
5 6