AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+3.71%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$110M
Cap. Flow %
17.73%
Top 10 Hldgs %
82.48%
Holding
140
New
8
Increased
35
Reduced
38
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$31.3M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$16.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.95M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
$8.52M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$20.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4M
3
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$12.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$6.61M
5
OVS icon
Overlay Shares Small Cap Equity ETF
OVS
$6.54M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.04%
3 Technology 0.03%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.6B
$12K ﹤0.01%
+200
New +$12K
COR icon
102
Cencora
COR
$57.1B
$12K ﹤0.01%
122
-15
-11% -$1.48K
INTC icon
103
Intel
INTC
$105B
$12K ﹤0.01%
223
– –
TSN icon
104
Tyson Foods
TSN
$20B
$12K ﹤0.01%
204
-25
-11% -$1.47K
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$12K ﹤0.01%
201
– –
BHC icon
106
Bausch Health
BHC
$2.72B
$11K ﹤0.01%
700
– –
EWG icon
107
iShares MSCI Germany ETF
EWG
$2.49B
$11K ﹤0.01%
+375
New +$11K
HON icon
108
Honeywell
HON
$136B
$11K ﹤0.01%
68
-62
-48% -$10K
LH icon
109
Labcorp
LH
$22.6B
$11K ﹤0.01%
+61
New +$11K
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$11K ﹤0.01%
102
– –
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$11K ﹤0.01%
173
– –
HTD
112
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$10K ﹤0.01%
500
– –
IEP icon
113
Icahn Enterprises
IEP
$4.82B
$10K ﹤0.01%
200
– –
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$10K ﹤0.01%
62
– –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$33.4B
$9K ﹤0.01%
221
-307
-58% -$12.5K
T icon
116
AT&T
T
$206B
$8K ﹤0.01%
294
– –
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.46B
$8K ﹤0.01%
127
– –
XOM icon
118
Exxon Mobil
XOM
$481B
$8K ﹤0.01%
234
– –
OUNZ icon
119
VanEck Merk Gold Trust
OUNZ
$1.9B
$7K ﹤0.01%
386
– –
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.71B
$7K ﹤0.01%
69
– –
FIBR icon
121
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$6K ﹤0.01%
62
– –
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6K ﹤0.01%
109
– –
SO icon
123
Southern Company
SO
$101B
$6K ﹤0.01%
113
– –
MINC
124
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$6K ﹤0.01%
121
– –
AMZN icon
125
Amazon
AMZN
$2.41T
$3K ﹤0.01%
1
– –
2 3 4
5
6