AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-3.6%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$68.7M
Cap. Flow %
10.02%
Top 10 Hldgs %
85.25%
Holding
156
New
13
Increased
27
Reduced
17
Closed
15

Top Buys

1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$40.6M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$5.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.12M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.51M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.71M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.15M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$808K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$794K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$790K

Sector Composition

1 Financials 0.04%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0.01%
5 Real Estate 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
$106M 15.4% 3,484,083 +187,066 +6% +$5.67M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$86.3M 12.59% 248,850 +13,564 +6% +$4.7M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$81.6M 11.91% 2,788,223 +94,586 +4% +$2.77M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$81.4M 11.89% 1,712,511 +50,794 +3% +$2.42M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$45M 6.57% 354,968 +22,184 +7% +$2.81M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$43.7M 6.38% 869,983 +20,267 +2% +$1.02M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$43.4M 6.33% 860,225 +32,456 +4% +$1.64M
LONZ icon
8
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$40.6M 5.93% +832,228 New +$40.6M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$34.4M 5.03% 338,734 +21,793 +7% +$2.22M
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$22.1M 3.23% 536,586 +32,961 +7% +$1.36M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$17.6M 2.57% 96,782 +5,428 +6% +$987K
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$2.94B
$16.1M 2.36% 474,583 +28,384 +6% +$966K
NANR icon
13
SPDR S&P North American Natural Resources ETF
NANR
$645M
$16.1M 2.35% 309,216 +30,254 +11% +$1.57M
FLJH icon
14
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$11.7M 1.71% 388,676 +18,438 +5% +$555K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.18M 0.61% 51,392 +50,683 +7,149% +$4.12M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.51M 0.51% +58,813 New +$3.51M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.43M 0.5% 9,056 +475 +6% +$180K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3M 0.44% 60,145 +3,627 +6% +$181K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3M 0.44% 59,921 +3,622 +6% +$181K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.98M 0.43% 60,312 +3,682 +7% +$182K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.96M 0.43% 29,978 +1,866 +7% +$184K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.52M 0.37% 54,114 – –
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.44M 0.36% 40,339 -5,585 -12% -$337K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.77M 0.26% 23,835 -15,491 -39% -$1.15M
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.77M 0.26% 28,007 -12,603 -31% -$794K
1
2 3 4 5