AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-0.59%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$17.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
88.2%
Holding
210
New
4
Increased
31
Reduced
31
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.75M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.62M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.1M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$1.51M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.38M
2
OVM icon
Overlay Shares Municipal Bond ETF
OVM
$528K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$235K
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$177K

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.3B
$18K ﹤0.01%
100
-73
-42% -$13.1K
LH icon
102
Labcorp
LH
$22.8B
$17K ﹤0.01%
62
– –
XOM icon
103
Exxon Mobil
XOM
$477B
$17K ﹤0.01%
282
+270
+2,250% +$16.3K
FI icon
104
Fiserv
FI
$74.3B
$16K ﹤0.01%
147
+52
+55% +$5.66K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$9.25B
$16K ﹤0.01%
625
– –
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16K ﹤0.01%
113
– –
XLC icon
107
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$16K ﹤0.01%
201
– –
BAC icon
108
Bank of America
BAC
$371B
$15K ﹤0.01%
362
-192
-35% -$7.96K
COF icon
109
Capital One
COF
$142B
$14K ﹤0.01%
87
– –
MSFT icon
110
Microsoft
MSFT
$3.76T
$14K ﹤0.01%
51
– –
AMZN icon
111
Amazon
AMZN
$2.41T
$13K ﹤0.01%
4
– –
INTC icon
112
Intel
INTC
$105B
$13K ﹤0.01%
237
– –
MU icon
113
Micron Technology
MU
$133B
$13K ﹤0.01%
+184
New +$13K
AAPL icon
114
Apple
AAPL
$3.54T
$12K ﹤0.01%
86
-121
-58% -$16.9K
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23B
$12K ﹤0.01%
127
-129
-50% -$12.2K
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12K ﹤0.01%
173
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
$11K ﹤0.01%
221
– –
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$11K ﹤0.01%
102
– –
PLD icon
119
Prologis
PLD
$103B
$10K ﹤0.01%
83
– –
TFC icon
120
Truist Financial
TFC
$59.8B
$10K ﹤0.01%
+177
New +$10K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.74B
$10K ﹤0.01%
69
– –
CHIX
122
DELISTED
Global X MSCI China Financials ETF
CHIX
$10K ﹤0.01%
697
– –
T icon
123
AT&T
T
$208B
$9K ﹤0.01%
333
-995
-75% -$26.9K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$9K ﹤0.01%
62
– –
TSLA icon
125
Tesla
TSLA
$1.08T
$9K ﹤0.01%
12
– –
3 4
5
6 7