AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+3.76%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$177M
Cap. Flow %
-35.37%
Top 10 Hldgs %
81.06%
Holding
155
New
11
Increased
13
Reduced
44
Closed
14

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$35.3M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$18.3M
4
ONLN icon
ProShares Online Retail ETF
ONLN
$16M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$9.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$134M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$90.5M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$55.1M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
$24.4M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
$13.7M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$99M 19.78% +1,950,390 New +$99M
OVL icon
2
Overlay Shares Large Cap Equity ETF
OVL
$169M
$90.8M 18.14% 2,628,972 +72,295 +3% +$2.5M
OVB icon
3
Overlay Shares Core Bond ETF
OVB
$36.7M
$80.9M 16.18% 3,139,852 -532,612 -15% -$13.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$55.6M 11.11% 151,141 +95,869 +173% +$35.3M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18.3M 3.65% +165,412 New +$18.3M
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$4.95B
$17.1M 3.41% 273,385 -41,996 -13% -$2.62M
ONLN icon
7
ProShares Online Retail ETF
ONLN
$80.6M
$16M 3.19% +201,116 New +$16M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$10.5M 2.11% 42,676 -1,513 -3% -$374K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.2M 1.84% +42,186 New +$9.2M
XHE icon
10
SPDR S&P Health Care Equipment ETF
XHE
$154M
$8.29M 1.66% 69,166 +27,661 +67% +$3.32M
ARKG icon
11
ARK Genomic Revolution ETF
ARKG
$1.04B
$8.26M 1.65% 92,273 +20,660 +29% +$1.85M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.91M 1.38% 19,804 -24,907 -56% -$8.7M
HERO icon
13
Global X Video Games & Esports ETF
HERO
$157M
$6.2M 1.24% +193,394 New +$6.2M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.1M 1.22% 120,198 -14,549 -11% -$738K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.73M 1.15% 56,247 -3,857 -6% -$393K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.7M 1.14% 112,808 -8,236 -7% -$416K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.6M 1.12% 110,843 -12,832 -10% -$648K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.29M 0.86% 65,994 +29,504 +81% +$1.92M
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$2.94B
$4.16M 0.83% +119,345 New +$4.16M
IYT icon
20
iShares US Transportation ETF
IYT
$613M
$4.15M 0.83% +16,001 New +$4.15M
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.13M 0.83% 51,968 +51,841 +40,820% +$4.12M
MOO icon
22
VanEck Agribusiness ETF
MOO
$628M
$4.12M 0.82% 46,967 +10,750 +30% +$944K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$4.08M 0.82% 10,152 -210 -2% -$84.4K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.08M 0.81% +81,116 New +$4.08M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.62M 0.72% 31,707 -1,174,769 -97% -$134M
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