AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+5.74%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$15.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
83.49%
Holding
154
New
19
Increased
17
Reduced
33
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$7.55M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
$5.29M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.68M

Top Sells

1
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
$5.05M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$3.58M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.53M
4
CHIX
Global X MSCI China Financials ETF
CHIX
$2.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.33M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
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
$143M 21.33% 1,206,476 +113,712 +10% +$13.4M
OVB icon
2
Overlay Shares Core Bond ETF
OVB
$36.7M
$97.4M 14.57% 3,672,464 +199,561 +6% +$5.29M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$89.5M 13.39% 1,318,391 +68,928 +6% +$4.68M
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$169M
$81.6M 12.2% 2,556,677 -112,362 -4% -$3.58M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$57.9M 8.66% 1,057,397 +89,542 +9% +$4.9M
OVM icon
6
Overlay Shares Municipal Bond ETF
OVM
$27.3M
$26.3M 3.93% 1,018,481 +60,224 +6% +$1.55M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$19M 2.84% 55,272 -150 -0.3% -$51.6K
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$4.95B
$15.9M 2.38% 315,381 -26,467 -8% -$1.33M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$15.8M 2.37% 44,711 -995 -2% -$352K
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$12.2M 1.82% 299,797 +8,961 +3% +$365K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$10.7M 1.59% 44,189 +10,484 +31% +$2.53M
IETC icon
12
iShares US Tech Independence Focused ETF
IETC
$792M
$10.3M 1.53% 215,739 -1,441 -0.7% -$68.5K
XLSR icon
13
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$7.55M 1.13% +187,078 New +$7.55M
PJP icon
14
Invesco Pharmaceuticals ETF
PJP
$261M
$6.85M 1.03% 95,992 +5,944 +7% +$424K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.84M 1.02% 134,747 -6,366 -5% -$323K
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$1.04B
$6.68M 1% 71,613 -37,803 -35% -$3.53M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.25M 0.93% 123,675 -4,392 -3% -$222K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.13M 0.92% 60,104 -713 -1% -$72.8K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.12M 0.92% 121,044 -656 -0.5% -$33.2K
XHE icon
20
SPDR S&P Health Care Equipment ETF
XHE
$154M
$4.73M 0.71% 41,505 -1,358 -3% -$155K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.89M 0.58% 10,362 +2,401 +30% +$901K
GAMR icon
22
Amplify Video Game Tech ETF
GAMR
$47.8M
$3.79M 0.57% 47,944 -4,358 -8% -$344K
GGME icon
23
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$3.7M 0.55% 80,357 -13,648 -15% -$629K
SOCL icon
24
Global X Social Media ETF
SOCL
$148M
$3.7M 0.55% 59,889 -9,478 -14% -$586K
MOO icon
25
VanEck Agribusiness ETF
MOO
$628M
$2.82M 0.42% 36,217 -1,230 -3% -$95.8K
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