AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
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
+$351M
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
SRLN icon
151
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-55,002
Closed -$2.55M
SPTI icon
152
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-282
Closed -$9K
PRFZ icon
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-237
Closed -$30K
PH icon
154
Parker-Hannifin
PH
$94.8B
– –
-97
Closed -$18K
PG icon
155
Procter & Gamble
PG
$370B
– –
-452
Closed -$56K
NKE icon
156
Nike
NKE
$110B
$0 ﹤0.01%
4
– –
MLPA icon
157
Global X MLP ETF
MLPA
$1.84B
– –
-170,324
Closed -$1.43M
L icon
158
Loews
L
$20.1B
– –
-200
Closed -$10K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-757
Closed -$136K
IDV icon
160
iShares International Select Dividend ETF
IDV
$5.7B
– –
-115,394
Closed -$3.55M
GE icon
161
GE Aerospace
GE
$293B
– –
-300
Closed -$3K
FYX icon
162
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-483
Closed -$29K
FLRN icon
163
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-16,641
Closed -$512K
DVY icon
164
iShares Select Dividend ETF
DVY
$20.6B
– –
-94
Closed -$10K
CBSH icon
165
Commerce Bancshares
CBSH
$8.18B
– –
-115
Closed -$7K
AMLP icon
166
Alerian MLP ETF
AMLP
$10.6B
– –
-300
Closed -$3K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$22B
– –
-325
Closed -$24K
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