AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.49%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$11.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
23
Reduced
24
Closed
39

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$979K

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$1.67M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$640K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$293K
4
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$191K

Sector Composition

1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
1
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$28.5M 19.03% 591,747 -13,258 -2% -$640K
REM icon
2
iShares Mortgage Real Estate ETF
REM
$598M
$20.8M 13.88% 493,875 -39,712 -7% -$1.67M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.9M 7.93% 185,538 +26,733 +17% +$1.71M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.82M 5.88% 174,972 +44,205 +34% +$2.23M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.75M 5.83% 69,006 +8,208 +14% +$1.04M
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$7.34M 4.89% 161,465 +16,692 +12% +$758K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.21M 4.81% 98,358 +13,358 +16% +$979K
ETY icon
8
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$7.09M 4.73% 595,450 -8,648 -1% -$103K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.69M 4.46% 216,751 +26,656 +14% +$822K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.33M 4.22% 74,673 +10,936 +17% +$928K
MBSD icon
11
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$5.68M 3.79% 241,058 +17,624 +8% +$415K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.43M 2.96% 77,655 +11,486 +17% +$656K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$4.38M 2.92% 89,506 +13,277 +17% +$649K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.03M 2.69% 39,617 +26,842 +210% +$2.73M
IDV icon
15
iShares International Select Dividend ETF
IDV
$5.77B
$3.55M 2.37% 115,394 +10,612 +10% +$326K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.55M 1.7% 55,002 -6,324 -10% -$293K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.93M 1.29% 37,085 -3,682 -9% -$191K
MINC
18
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.64M 1.09% 33,757 -1,318 -4% -$64K
MLPA icon
19
Global X MLP ETF
MLPA
$1.86B
$1.43M 0.95% 170,324 -14,551 -8% -$122K
FIBR icon
20
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$783K 0.52% 7,728 -1,956 -20% -$198K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$554K 0.37% +3,471 New +$554K
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$512K 0.34% 16,641 +1,509 +10% +$46.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$347K 0.23% 1,162 +809 +229% +$242K
HD icon
24
Home Depot
HD
$405B
$341K 0.23% 1,470 – –
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$231K 0.15% +4,000 New +$231K
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