AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+4.89%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$18.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
88.52%
Holding
201
New
11
Increased
23
Reduced
28
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.17M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.43M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$242K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$205K

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.06%
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
$117M 19.54% 2,303,434 +55,008 +2% +$2.79M
OVL icon
2
Overlay Shares Large Cap Equity ETF
OVL
$169M
$114M 18.99% 2,794,435 +81,946 +3% +$3.33M
OVB icon
3
Overlay Shares Core Bond ETF
OVB
$36.7M
$82.9M 13.86% 3,246,548 +35,887 +1% +$916K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$82.6M 13.81% 189,164 +13,146 +7% +$5.74M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$56.6M 9.47% 829,434 +61,121 +8% +$4.17M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$24.5M 4.09% 200,077 +11,692 +6% +$1.43M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$4.95B
$19.9M 3.33% 293,838 +11,816 +4% +$802K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$12.5M 2.1% 49,226 +2,361 +5% +$601K
IYT icon
9
iShares US Transportation ETF
IYT
$613M
$10M 1.68% 36,282 +2,035 +6% +$563K
MOO icon
10
VanEck Agribusiness ETF
MOO
$628M
$9.92M 1.66% 103,982 +5,745 +6% +$548K
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.74M 1.63% 107,476 +5,836 +6% +$529K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$9.35M 1.56% 126,764 -22,429 -15% -$1.65M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.27M 0.88% 94,942 +15,283 +19% +$848K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$2.94B
$4.87M 0.82% 127,431 +6,868 +6% +$263K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.81M 0.64% 37,478 -2,018 -5% -$205K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.77M 0.63% 74,964 -3,903 -5% -$196K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.77M 0.63% 74,607 -3,881 -5% -$196K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.77M 0.63% 7,893 -1,653 -17% -$788K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.76M 0.63% 74,512 -3,757 -5% -$189K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.47M 0.58% 42,898 -3,410 -7% -$276K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.16M 0.53% 54,114 – –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.45M 0.41% 21,514 -2,120 -9% -$242K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.07M 0.35% 27,751 -2,417 -8% -$180K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.32M 0.22% 17,142 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$788K 0.13% 1,659 – –
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