AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-3.05%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$804K
Cap. Flow %
-0.14%
Top 10 Hldgs %
87.4%
Holding
237
New
39
Increased
34
Reduced
44
Closed
32

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.6M
2
FLEE icon
Franklin FTSE Europe ETF
FLEE
$29.5M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$23.6M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$15.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$11.3M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$52.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$18.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
$11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.54M

Sector Composition

1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
101
The Communication Services Select Sector SPDR Fund
XLC
$25B
$14K ﹤0.01% 201 -8 -4% -$557
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
$13K ﹤0.01% 127 -5 -4% -$512
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13K ﹤0.01% 173 -5 -3% -$376
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12K ﹤0.01% 221 – –
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11K ﹤0.01% 84 +22 +35% +$2.88K
EA icon
106
Electronic Arts
EA
$43B
$10K ﹤0.01% +78 New +$10K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10K ﹤0.01% +104 New +$10K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$27.9B
$10K ﹤0.01% 389 +354 +1,011% +$9.1K
XHE icon
109
SPDR S&P Health Care Equipment ETF
XHE
$154M
$10K ﹤0.01% 86 -226 -72% -$26.3K
QQQX icon
110
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$8K ﹤0.01% +280 New +$8K
SO icon
111
Southern Company
SO
$102B
$8K ﹤0.01% 113 – –
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.64B
$8K ﹤0.01% 69 – –
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$7K ﹤0.01% 109 – –
OUNZ icon
114
VanEck Merk Gold Trust
OUNZ
$1.85B
$7K ﹤0.01% 386 – –
PTCT icon
115
PTC Therapeutics
PTCT
$3.92B
$7K ﹤0.01% 175 – –
BX icon
116
Blackstone
BX
$134B
$5K ﹤0.01% +42 New +$5K
EMR icon
117
Emerson Electric
EMR
$74.3B
$5K ﹤0.01% 50 – –
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5K ﹤0.01% +141 New +$5K
IETC icon
119
iShares US Tech Independence Focused ETF
IETC
$792M
$5K ﹤0.01% 88 -1,139 -93% -$64.7K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5K ﹤0.01% +46 New +$5K
SNV icon
121
Synovus
SNV
$7.16B
$5K ﹤0.01% 100 – –
SPXX icon
122
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$5K ﹤0.01% +300 New +$5K
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$1.04B
$4K ﹤0.01% 89 -504 -85% -$22.7K
COMT icon
124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4K ﹤0.01% +93 New +$4K
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4K ﹤0.01% +300 New +$4K
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5
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