AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+3.71%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$110M
Cap. Flow %
17.73%
Top 10 Hldgs %
82.48%
Holding
140
New
8
Increased
35
Reduced
38
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$31.3M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$16.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.95M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
$8.52M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$20.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4M
3
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$12.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$6.61M
5
OVS icon
Overlay Shares Small Cap Equity ETF
OVS
$6.54M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.04%
3 Technology 0.03%
4 Communication Services 0.02%
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
$129M 20.76% 1,092,764 +298,789 +38% +$35.3M
OVB icon
2
Overlay Shares Core Bond ETF
OVB
$36.7M
$92.1M 14.84% 3,472,903 +320,929 +10% +$8.52M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$80M 12.88% 1,249,463 +114,152 +10% +$7.31M
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$169M
$77.4M 12.47% 2,669,039 +558,037 +26% +$16.2M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$53.4M 8.6% 967,855 +567,947 +142% +$31.3M
OVM icon
6
Overlay Shares Municipal Bond ETF
OVM
$27.3M
$24.7M 3.97% 958,257 +53,356 +6% +$1.37M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$17.2M 2.76% 55,422 +8,188 +17% +$2.54M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$14.5M 2.33% 45,706 +28,214 +161% +$8.95M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$4.95B
$12.9M 2.07% 341,848 +219,860 +180% +$8.28M
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$11.2M 1.8% 290,836 +167,883 +137% +$6.45M
IETC icon
11
iShares US Tech Independence Focused ETF
IETC
$792M
$9.33M 1.5% 217,180 +133,024 +158% +$5.71M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$7.4M 1.19% 33,705 +6,669 +25% +$1.46M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.16M 1.15% 141,113 +62,087 +79% +$3.15M
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.04B
$7.09M 1.14% 109,416 +64,448 +143% +$4.17M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.47M 1.04% 128,067 +63,542 +98% +$3.21M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.2M 1% 60,817 +30,089 +98% +$3.07M
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.15M 0.99% 121,700 +60,693 +99% +$3.07M
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$261M
$5.76M 0.93% 90,048 +56,151 +166% +$3.59M
CHIS
19
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$4.28M 0.69% 146,894 +87,212 +146% +$2.54M
XHE icon
20
SPDR S&P Health Care Equipment ETF
XHE
$154M
$4.15M 0.67% 42,863 +26,116 +156% +$2.53M
GAMR icon
21
Amplify Video Game Tech ETF
GAMR
$47.8M
$3.58M 0.58% 52,302 +31,631 +153% +$2.16M
GGME icon
22
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$3.48M 0.56% 94,005 +57,616 +158% +$2.13M
SOCL icon
23
Global X Social Media ETF
SOCL
$148M
$3.47M 0.56% 69,367 +41,808 +152% +$2.09M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.81M 0.45% 21,048 +2,973 +16% +$397K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.69M 0.43% 7,961 +1,650 +26% +$558K
1
2 3 4 5