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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$56.2M 16.01% 856,942 +671,404 +362% +$44M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.1M 12% 374,894 +373,785 +33,705% +$42M
OVB icon
3
Overlay Shares Core Bond ETF
OVB
$36.7M
$37.4M 10.65% +1,483,216 New +$37.4M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$29.3M 8.34% 948,848 +732,097 +338% +$22.6M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$26.9M 7.67% 551,534 -40,213 -7% -$1.96M
OVL icon
6
Overlay Shares Large Cap Equity ETF
OVL
$169M
$26.7M 7.61% +980,246 New +$26.7M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$23.9M 6.81% 320,785 +222,427 +226% +$16.6M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$21.3M 6.07% +367,644 New +$21.3M
OVF icon
9
Overlay Shares Foreign Equity ETF
OVF
$24.7M
$14M 3.99% +544,123 New +$14M
OVM icon
10
Overlay Shares Municipal Bond ETF
OVM
$27.3M
$12.8M 3.66% +507,736 New +$12.8M
OVS icon
11
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
$11.3M 3.23% +416,756 New +$11.3M
XSLV icon
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$11.1M 3.17% 218,980 +129,474 +145% +$6.59M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.98M 1.42% 84,969 +7,314 +9% +$429K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.15M 1.18% 40,867 +1,250 +3% +$127K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.04M 1.15% 80,028 -94,944 -54% -$4.79M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.97M 1.13% 78,039 +77,649 +19,910% +$3.95M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.83M 1.09% 30,421 -38,585 -56% -$4.85M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.18M 0.91% +63,156 New +$3.18M
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.6M 0.46% 31,916 +31,605 +10,162% +$1.59M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.59M 0.45% +31,551 New +$1.59M
MBSD icon
21
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$1.59M 0.45% 67,712 -173,346 -72% -$4.07M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 0.34% 6,836 +3,365 +97% +$592K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$613K 0.17% 5,385 +4,944 +1,121% +$563K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$590K 0.17% 1,826 +664 +57% +$215K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$506K 0.14% 5,984 -68,689 -92% -$5.81M
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