AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
-9.45%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$452M
AUM Growth
+$101M
Cap. Flow
+$145M
Cap. Flow %
32%
Top 10 Hldgs %
88.28%
Holding
154
New
7
Increased
45
Reduced
17
Closed
34

Top Buys

1
OVB icon
Overlay Shares Core Bond ETF
OVB
$42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.4M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$17.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.03M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.28M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORT icon
126
VanEck Mortgage REIT Income ETF
MORT
$336M
– –
-1,000
Closed -$24K
NKE icon
127
Nike
NKE
$109B
$0 ﹤0.01%
4
– –
NMM icon
128
Navios Maritime Partners
NMM
$1.42B
– –
-187
Closed -$3K
PJT icon
129
PJT Partners
PJT
$4.38B
– –
-17
Closed -$1K
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-185
Closed -$13K
RWK icon
131
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
– –
-843
Closed -$55K
RWR icon
132
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-2,809
Closed -$287K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,984
Closed -$506K
SPH icon
134
Suburban Propane Partners
SPH
$1.2B
– –
-500
Closed -$11K
STT icon
135
State Street
STT
$32B
– –
-369
Closed -$29K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-1,681
Closed -$179K
TFC icon
137
Truist Financial
TFC
$60B
– –
-384
Closed -$22K
UA icon
138
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
4
– –
UGI icon
139
UGI
UGI
$7.43B
– –
-216
Closed -$10K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-314
Closed -$18K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-170
Closed -$16K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
3
– –
WMT icon
143
Walmart
WMT
$801B
$0 ﹤0.01%
12
– –
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-171
Closed -$10K
XLP icon
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-198
Closed -$12K
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-247
Closed -$16K
CDMO
147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
VGR
148
DELISTED
Vector Group Ltd.
VGR
– –
-1,796
Closed -$17K
CCLP
149
DELISTED
CSI Compressco LP
CCLP
– –
-1,000
Closed -$3K
HEP
150
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-600
Closed -$13K
3 4 5
6
7