AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-9.11%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$114M
Cap. Flow %
18.26%
Top 10 Hldgs %
87.1%
Holding
211
New
6
Increased
32
Reduced
38
Closed
68

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$80.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$80.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$23.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$18.5M

Top Sells

1
OVB icon
Overlay Shares Core Bond ETF
OVB
$69.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$43.7M
3
FLEE icon
Franklin FTSE Europe ETF
FLEE
$24.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M

Sector Composition

1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$19.1B
$2K ﹤0.01%
23
– –
XOM icon
127
Exxon Mobil
XOM
$477B
$2K ﹤0.01%
22
– –
AEP icon
128
American Electric Power
AEP
$58.8B
$1K ﹤0.01%
9
– –
FE icon
129
FirstEnergy
FE
$25.1B
$1K ﹤0.01%
16
– –
HD icon
130
Home Depot
HD
$406B
$1K ﹤0.01%
5
-8
-62% -$1.6K
INTC icon
131
Intel
INTC
$105B
$1K ﹤0.01%
24
– –
IP icon
132
International Paper
IP
$25.4B
$1K ﹤0.01%
18
– –
KMB icon
133
Kimberly-Clark
KMB
$42.5B
$1K ﹤0.01%
7
– –
MPC icon
134
Marathon Petroleum
MPC
$54.4B
$1K ﹤0.01%
12
– –
SNAP icon
135
Snap
SNAP
$12.3B
$1K ﹤0.01%
100
– –
IAA
136
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10
Closed –
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-54
Closed -$1K
XYZ
138
Block, Inc.
XYZ
$46.2B
$0 ﹤0.01%
5
– –
WMT icon
139
Walmart
WMT
$793B
$0 ﹤0.01%
12
-48
-80% –
WFC icon
140
Wells Fargo
WFC
$258B
– –
-25
Closed -$1K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
3
– –
VZ icon
142
Verizon
VZ
$184B
– –
-23
Closed -$1K
VTRS icon
143
Viatris
VTRS
$12.3B
– –
-4
Closed –
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-30
Closed -$3K
TRI icon
145
Thomson Reuters
TRI
$80B
– –
-13
Closed -$2K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-113
Closed -$15K
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-84
Closed -$11K
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.5B
– –
-31
Closed -$4K
T icon
149
AT&T
T
$208B
– –
-52
Closed -$1K
SPXX icon
150
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
-300
Closed -$5K
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6
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