AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+3.76%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$500M
AUM Growth
-$168M
Cap. Flow
-$177M
Cap. Flow %
-35.37%
Top 10 Hldgs %
81.06%
Holding
155
New
11
Increased
13
Reduced
44
Closed
14

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$35.3M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$18.3M
4
ONLN icon
ProShares Online Retail ETF
ONLN
$16M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$9.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$134M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$90.5M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$55.1M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
$24.4M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
$13.7M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$95.3B
$19K ﹤0.01%
299
+99
+50% +$6.29K
CBRE icon
102
CBRE Group
CBRE
$48.5B
$18K ﹤0.01%
229
-50
-18% -$3.93K
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$17K ﹤0.01%
+179
New +$17K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$9.33B
$16K ﹤0.01%
625
– –
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$16K ﹤0.01%
113
– –
LH icon
106
Labcorp
LH
$23B
$15K ﹤0.01%
71
– –
XLC icon
107
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$15K ﹤0.01%
201
– –
WTPI
108
WisdomTree Equity Premium Income Fund
WTPI
$293M
$15K ﹤0.01%
503
– –
AZO icon
109
AutoZone
AZO
$70.6B
$14K ﹤0.01%
10
– –
INTC icon
110
Intel
INTC
$107B
$14K ﹤0.01%
213
-10
-4% -$657
MRK icon
111
Merck
MRK
$211B
$14K ﹤0.01%
197
– –
AMZN icon
112
Amazon
AMZN
$2.49T
$13K ﹤0.01%
80
+60
+300% +$9.75K
PGR icon
113
Progressive
PGR
$144B
$13K ﹤0.01%
137
-60
-30% -$5.69K
LMT icon
114
Lockheed Martin
LMT
$108B
$12K ﹤0.01%
+33
New +$12K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12K ﹤0.01%
173
– –
COF icon
116
Capital One
COF
$142B
$11K ﹤0.01%
87
-49
-36% -$6.2K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$33.6B
$11K ﹤0.01%
221
– –
MDLZ icon
118
Mondelez International
MDLZ
$80.1B
$11K ﹤0.01%
189
– –
CHIX
119
DELISTED
Global X MSCI China Financials ETF
CHIX
$11K ﹤0.01%
697
-698
-50% -$11K
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$10K ﹤0.01%
102
– –
T icon
121
AT&T
T
$211B
$9K ﹤0.01%
389
– –
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$9K ﹤0.01%
62
– –
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.8B
$9K ﹤0.01%
69
– –
MSFT icon
124
Microsoft
MSFT
$3.69T
$8K ﹤0.01%
31
+5
+19% +$1.29K
PYPL icon
125
PayPal
PYPL
$65.5B
$8K ﹤0.01%
31
– –
3 4
5
6 7