AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.94%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$351M
AUM Growth
+$201M
Cap. Flow
+$198M
Cap. Flow %
56.4%
Top 10 Hldgs %
82.82%
Holding
167
New
14
Increased
18
Reduced
61
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$26.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$22.6M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$21.8M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$7.47M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$7.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.81M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.85M

Sector Composition

1 Financials 0.14%
2 Consumer Discretionary 0.11%
3 Technology 0.07%
4 Energy 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DK icon
126
Delek US
DK
$1.88B
$8K ﹤0.01%
245
– –
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7K ﹤0.01%
84
-4
-5% -$333
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.82B
$6K ﹤0.01%
69
-3
-4% -$261
AEF
129
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$6K ﹤0.01%
749
– –
SYSB
130
iShares Systematic Bond ETF
SYSB
$89.8M
$6K ﹤0.01%
62
-7,666
-99% -$742K
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$1.92B
$6K ﹤0.01%
386
– –
SNV icon
132
Synovus
SNV
$7.15B
$4K ﹤0.01%
100
– –
NMM icon
133
Navios Maritime Partners
NMM
$1.42B
$3K ﹤0.01%
187
– –
CCLP
134
DELISTED
CSI Compressco LP
CCLP
$3K ﹤0.01%
1,000
– –
SNAP icon
135
Snap
SNAP
$12.4B
$2K ﹤0.01%
100
– –
AMZN icon
136
Amazon
AMZN
$2.48T
$2K ﹤0.01%
20
– –
NOK icon
137
Nokia
NOK
$24.5B
$2K ﹤0.01%
560
– –
META icon
138
Meta Platforms (Facebook)
META
$1.89T
$1K ﹤0.01%
6
– –
PJT icon
139
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
17
– –
MCEP
140
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
210
– –
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-325
Closed -$24K
AMLP icon
142
Alerian MLP ETF
AMLP
$10.5B
– –
-60
Closed -$3K
CBSH icon
143
Commerce Bancshares
CBSH
$8.08B
– –
-154
Closed -$7K
DVY icon
144
iShares Select Dividend ETF
DVY
$20.8B
– –
-94
Closed -$10K
FLRN icon
145
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-16,641
Closed -$512K
FYX icon
146
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
-483
Closed -$29K
GE icon
147
GE Aerospace
GE
$296B
– –
-60
Closed -$3K
IDV icon
148
iShares International Select Dividend ETF
IDV
$5.74B
– –
-115,394
Closed -$3.55M
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-3,028
Closed -$136K
L icon
150
Loews
L
$20B
– –
-200
Closed -$10K
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