AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+4.89%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$18.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
88.52%
Holding
201
New
11
Increased
23
Reduced
28
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.17M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.43M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$242K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$205K

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$9.25B
$18K ﹤0.01%
625
– –
MRK icon
102
Merck
MRK
$210B
$17K ﹤0.01%
221
-63
-22% -$4.85K
MSFT icon
103
Microsoft
MSFT
$3.76T
$17K ﹤0.01%
51
– –
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17K ﹤0.01%
113
– –
UNH icon
105
UnitedHealth
UNH
$279B
$17K ﹤0.01%
+33
New +$17K
XOM icon
106
Exxon Mobil
XOM
$477B
$17K ﹤0.01%
282
– –
BAC icon
107
Bank of America
BAC
$371B
$16K ﹤0.01%
362
– –
XLC icon
108
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$16K ﹤0.01%
209
+8
+4% +$612
AAPL icon
109
Apple
AAPL
$3.54T
$15K ﹤0.01%
86
– –
DG icon
110
Dollar General
DG
$24.1B
$15K ﹤0.01%
+62
New +$15K
FI icon
111
Fiserv
FI
$74.3B
$15K ﹤0.01%
147
– –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$15K ﹤0.01%
+139
New +$15K
PLD icon
113
Prologis
PLD
$103B
$14K ﹤0.01%
83
– –
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23B
$14K ﹤0.01%
132
+5
+4% +$530
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14K ﹤0.01%
178
+5
+3% +$393
AMZN icon
116
Amazon
AMZN
$2.41T
$13K ﹤0.01%
4
– –
TSLA icon
117
Tesla
TSLA
$1.08T
$13K ﹤0.01%
12
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
$12K ﹤0.01%
221
– –
INTC icon
119
Intel
INTC
$105B
$12K ﹤0.01%
237
– –
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$11K ﹤0.01%
102
– –
CHIS
121
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$11K ﹤0.01%
401
-288
-42% -$7.9K
TFC icon
122
Truist Financial
TFC
$59.8B
$10K ﹤0.01%
177
– –
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$9K ﹤0.01%
62
– –
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.74B
$9K ﹤0.01%
69
– –
SO icon
125
Southern Company
SO
$101B
$8K ﹤0.01%
113
– –
3 4
5
6 7