AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-0.59%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$17.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
88.2%
Holding
210
New
4
Increased
31
Reduced
31
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.75M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.62M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.1M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$1.51M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.38M
2
OVM icon
Overlay Shares Municipal Bond ETF
OVM
$528K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$235K
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$177K

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.04%
4 Healthcare 0.03%
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
$114M 20.62% 2,248,426 +90,858 +4% +$4.62M
OVL icon
2
Overlay Shares Large Cap Equity ETF
OVL
$169M
$101M 18.19% 2,712,489 +40,542 +2% +$1.51M
OVB icon
3
Overlay Shares Core Bond ETF
OVB
$36.7M
$83.5M 15.06% 3,210,661 +9,163 +0.3% +$238K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$69.4M 12.52% 176,018 +14,582 +9% +$5.75M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$50.4M 9.09% 768,313 +62,559 +9% +$4.1M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$21.3M 3.85% 188,385 +10,143 +6% +$1.15M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$4.95B
$18.9M 3.41% 282,022 +11,166 +4% +$749K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.1M 2% 46,865 +2,056 +5% +$486K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$10.3M 1.85% 149,193 +30,619 +26% +$2.1M
MOO icon
10
VanEck Agribusiness ETF
MOO
$628M
$8.96M 1.62% 98,237 +5,743 +6% +$524K
IYT icon
11
iShares US Transportation ETF
IYT
$613M
$8.33M 1.5% 34,247 +2,317 +7% +$563K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.04M 1.45% 101,640 +6,060 +6% +$479K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.15M 0.75% 79,659 +4,736 +6% +$247K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4.11M 0.74% 9,546 -545 -5% -$235K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$2.94B
$4.11M 0.74% 120,563 +5,328 +5% +$182K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.03M 0.73% 39,496 -208 -0.5% -$21.2K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.98M 0.72% 78,488 -8,300 -10% -$421K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.98M 0.72% 78,867 -372 -0.5% -$18.8K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.95M 0.71% 78,269 +794 +1% +$40.1K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.51M 0.63% 46,308 +11,530 +33% +$874K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.87M 0.52% 54,114 – –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.71M 0.49% 23,634 -519 -2% -$59.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.24M 0.4% 30,168 -1,224 -4% -$90.9K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.29M 0.23% 17,142 – –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$799K 0.14% 12,934 -54,742 -81% -$3.38M
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