AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-9.11%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$114M
Cap. Flow %
18.26%
Top 10 Hldgs %
87.1%
Holding
211
New
6
Increased
32
Reduced
38
Closed
68

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$80.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$80.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$23.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$18.5M

Top Sells

1
OVB icon
Overlay Shares Core Bond ETF
OVB
$69.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$43.7M
3
FLEE icon
Franklin FTSE Europe ETF
FLEE
$24.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M

Sector Composition

1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$169M
$102M 16.47% 3,297,017 +743,041 +29% +$23.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$81.6M 13.13% 235,286 +53,457 +29% +$18.5M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$80.5M 12.95% +1,661,717 New +$80.5M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$80.1M 12.88% +2,693,637 New +$80.1M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$42.7M 6.87% 332,784 +16,841 +5% +$2.16M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$42.4M 6.82% 849,716 -874,621 -51% -$43.7M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$41.7M 6.71% 827,769 +804,295 +3,426% +$40.5M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$32.2M 5.18% 316,941 +25,928 +9% +$2.63M
FSTA icon
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$21.8M 3.51% 503,625 -6,744 -1% -$292K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$16M 2.58% 91,354 +12,490 +16% +$2.19M
IFRA icon
11
iShares US Infrastructure ETF
IFRA
$2.94B
$15.2M 2.44% 446,199 +31,704 +8% +$1.08M
NANR icon
12
SPDR S&P North American Natural Resources ETF
NANR
$645M
$13.7M 2.21% 278,962 +14,551 +6% +$716K
FLJH icon
13
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$10.7M 1.73% 370,238 +7,530 +2% +$218K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.71M 0.76% +34,566 New +$4.71M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.25M 0.52% 8,581 +440 +5% +$167K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.95M 0.48% 39,326 -3,479 -8% -$261K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.83M 0.45% 56,518 -1,108 -2% -$55.4K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.82M 0.45% 56,299 -1,104 -2% -$55.3K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.81M 0.45% 56,630 -1,102 -2% -$54.6K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.79M 0.45% 45,924 +1,183 +3% +$71.8K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.79M 0.45% 28,112 -537 -2% -$53.2K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.58M 0.42% 40,610 -85,924 -68% -$5.46M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.52M 0.4% 54,114 – –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.55M 0.25% 26,378 -4,248 -14% -$250K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.18M 0.19% 44,815 +40,388 +912% +$1.06M
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