AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-9.45%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$145M
Cap. Flow %
32%
Top 10 Hldgs %
88.28%
Holding
154
New
7
Increased
45
Reduced
17
Closed
34

Top Buys

1
OVB icon
Overlay Shares Core Bond ETF
OVB
$42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.4M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$17.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.03M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.28M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVB icon
1
Overlay Shares Core Bond ETF
OVB
$36.7M
$79.3M 17.54% 3,158,696 +1,675,480 +113% +$42M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$65.4M 14.47% 569,797 +194,903 +52% +$22.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$56M 12.38% 1,077,229 +220,287 +26% +$11.4M
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$169M
$37.9M 8.38% 1,844,783 +864,537 +88% +$17.8M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$36.3M 8.03% 1,203,036 +254,188 +27% +$7.67M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$30.8M 6.81% 515,227 +194,442 +61% +$11.6M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$26.9M 5.95% 494,236 +126,592 +34% +$6.88M
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$24.6M 5.44% 583,784 +32,250 +6% +$1.36M
OVF icon
9
Overlay Shares Foreign Equity ETF
OVF
$24.7M
$21.2M 4.7% 1,062,370 +518,247 +95% +$10.4M
OVM icon
10
Overlay Shares Municipal Bond ETF
OVM
$27.3M
$20.7M 4.58% 870,506 +362,770 +71% +$8.63M
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$12.1M 2.67% 392,739 +173,759 +79% +$5.34M
OVS icon
12
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
$9.28M 2.05% 558,047 +141,291 +34% +$2.35M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.34M 1.18% 118,181 +33,212 +39% +$1.5M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$3.18M 0.7% 22,037 +15,201 +222% +$2.19M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.63M 0.58% 26,554 -14,313 -35% -$1.42M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.53M 0.56% 51,801 -26,238 -34% -$1.28M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.33M 0.52% 17,485 -12,936 -43% -$1.72M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.07M 0.46% 9,135 +8,881 +3,496% +$2.01M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.05M 0.45% 41,136 -22,020 -35% -$1.1M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.94M 0.43% 39,047 -40,981 -51% -$2.03M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 0.25% 4,529 +2,703 +148% +$667K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.02M 0.23% 20,653 -10,898 -35% -$538K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.01M 0.22% 20,769 -11,147 -35% -$541K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$955K 0.21% +31,841 New +$955K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$949K 0.21% 21,552 +13,736 +176% +$605K
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