AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+9.97%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$494M
AUM Growth
+$42M
Cap. Flow
-$839K
Cap. Flow %
-0.17%
Top 10 Hldgs %
83.34%
Holding
144
New
24
Increased
20
Reduced
36
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.8M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$7.01M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.97M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$30.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$24.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.1M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$11.2M

Sector Composition

1 Consumer Discretionary 0.08%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$251M
– –
-749
Closed -$4K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-118,181
Closed -$5.34M
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-515,227
Closed -$30.8M
FDD icon
129
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
– –
-911
Closed -$8K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-51,801
Closed -$2.53M
HYLS icon
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-583,784
Closed -$24.6M
JRS icon
132
Nuveen Real Estate Income Fund
JRS
$236M
– –
-2,431
Closed -$15K
MGA icon
133
Magna International
MGA
$12.9B
– –
-611
Closed -$18K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-20,769
Closed -$1.01M
NKE icon
135
Nike
NKE
$109B
$0 ﹤0.01%
4
– –
PFE icon
136
Pfizer
PFE
$141B
– –
-814
Closed -$25K
RA
137
Brookfield Real Assets Income Fund
RA
$749M
– –
-525
Closed -$7K
REM icon
138
iShares Mortgage Real Estate ETF
REM
$618M
– –
-4,295
Closed -$70K
UA icon
139
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
4
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
3
– –
WMT icon
141
Walmart
WMT
$801B
$0 ﹤0.01%
12
– –
CDMO
142
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
JCP
143
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
10
– –
2 3 4 5
6