AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
-$50.4M
Cap. Flow %
-54.91%
Top 10 Hldgs %
81.57%
Holding
187
New
23
Increased
17
Reduced
38
Closed
51

Top Buys

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.92M

Top Sells

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$18.7M
2
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$14.9M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.01M

Sector Composition

1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$6.22B
$12K 0.01% 197 – –
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.6B
$12K 0.01% 179 – –
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12K 0.01% 207 – –
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11K 0.01% 95 – –
AEF
105
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$10K 0.01% 1,382 – –
FXU icon
106
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$10K 0.01% 337 – –
GE icon
107
GE Aerospace
GE
$292B
$10K 0.01% 988 -100 -9% -$1.01K
JPIN icon
108
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$10K 0.01% +178 New +$10K
DK icon
109
Delek US
DK
$1.67B
$9K 0.01% 245 – –
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7K 0.01% 88 – –
CTRA icon
111
Coterra Energy
CTRA
$18.7B
$6K 0.01% 247 – –
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.64B
$6K 0.01% 72 – –
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$1.85B
$5K 0.01% 386 – –
KHC icon
114
Kraft Heinz
KHC
$33.1B
$4K ﹤0.01% 126 – –
SNV icon
115
Synovus
SNV
$7.16B
$4K ﹤0.01% 100 – –
MCEP
116
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4K ﹤0.01% 4,200 – –
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$40.4B
$3K ﹤0.01% 50 – –
NMM icon
118
Navios Maritime Partners
NMM
$1.38B
$3K ﹤0.01% 2,800 – –
CCLP
119
DELISTED
CSI Compressco LP
CCLP
$3K ﹤0.01% 1,000 – –
AMZN icon
120
Amazon
AMZN
$2.44T
$2K ﹤0.01% +1 New +$2K
ESV
121
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01% 500 – –
INTC icon
122
Intel
INTC
$107B
$1K ﹤0.01% +10 New +$1K
META icon
123
Meta Platforms (Facebook)
META
$1.86T
$1K ﹤0.01% +6 New +$1K
PJT icon
124
PJT Partners
PJT
$4.35B
$1K ﹤0.01% 17 – –
SNAP icon
125
Snap
SNAP
$12.1B
$1K ﹤0.01% 100 – –
3 4
5
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