AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+9.97%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
-$839K
Cap. Flow %
-0.17%
Top 10 Hldgs %
83.34%
Holding
144
New
24
Increased
20
Reduced
36
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.8M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$7.01M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.97M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$30.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$24.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.1M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$11.2M

Sector Composition

1 Consumer Discretionary 0.08%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$93.9M 19% 793,975 +224,178 +39% +$26.5M
OVB icon
2
Overlay Shares Core Bond ETF
OVB
$36.7M
$83.6M 16.92% 3,151,974 -6,722 -0.2% -$178K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$68.8M 13.94% 1,135,311 +58,082 +5% +$3.52M
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$169M
$55.6M 11.26% 2,111,002 +266,219 +14% +$7.01M
OVM icon
5
Overlay Shares Municipal Bond ETF
OVM
$27.3M
$23.1M 4.68% 904,901 +34,395 +4% +$878K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$21.9M 4.44% +399,908 New +$21.9M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$21.7M 4.39% 692,122 -510,914 -42% -$16M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.8M 3.39% 277,522 -216,714 -44% -$13.1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$13.4M 2.71% 47,234 +38,099 +417% +$10.8M
OVF icon
10
Overlay Shares Foreign Equity ETF
OVF
$24.7M
$12.9M 2.62% 568,154 -494,216 -47% -$11.2M
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$7.06M 1.43% 208,633 -184,106 -47% -$6.23M
OVS icon
12
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
$6.52M 1.32% 294,979 -263,068 -47% -$5.81M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$5.19M 1.05% 27,036 +4,999 +23% +$960K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.97M 1.01% +17,492 New +$4.97M
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$4.95B
$4.66M 0.94% +121,988 New +$4.66M
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$4.29M 0.87% +122,953 New +$4.29M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.01M 0.81% 79,026 +39,979 +102% +$2.03M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.26M 0.66% 64,525 +23,389 +57% +$1.18M
IETC icon
19
iShares US Tech Independence Focused ETF
IETC
$792M
$3.22M 0.65% +84,156 New +$3.22M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.13M 0.63% 30,728 +4,174 +16% +$424K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.08M 0.62% 61,007 +40,354 +195% +$2.04M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.42M 0.49% 18,075 +590 +3% +$78.9K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.35M 0.48% +44,968 New +$2.35M
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.24M 0.45% 59,388 +27,547 +87% +$1.04M
PJP icon
25
Invesco Pharmaceuticals ETF
PJP
$261M
$2.19M 0.44% +33,897 New +$2.19M
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