AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+4.63%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$62.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
78.84%
Holding
147
New
6
Increased
22
Reduced
9
Closed
108

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41.7M
2
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$34.3M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.55M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.53M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.52M

Top Sells

1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$27.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.45M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.38M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$88.5M 11.69% 1,848,973 +136,462 +8% +$6.53M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$88.5M 11.69% 3,011,250 +223,027 +8% +$6.55M
OVL icon
3
Overlay Shares Large Cap Equity ETF
OVL
$169M
$78.6M 10.38% 2,578,341 -905,742 -26% -$27.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$73.4M 9.7% 209,015 -39,835 -16% -$14M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$52.7M 6.97% 388,260 +33,292 +9% +$4.52M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$47.9M 6.33% 952,543 +82,560 +9% +$4.16M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$47.5M 6.27% 942,323 +82,098 +10% +$4.14M
LONZ icon
8
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$43.4M 5.73% 889,377 +57,149 +7% +$2.79M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$42M 5.54% 582,140 +578,711 +16,877% +$41.7M
OVLH icon
10
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
$34.3M 4.53% +1,376,811 New +$34.3M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$31.9M 4.22% 303,100 -35,634 -11% -$3.75M
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$26.5M 3.5% 591,025 +54,439 +10% +$2.44M
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$2.94B
$18.9M 2.49% 520,303 +45,720 +10% +$1.66M
NANR icon
14
SPDR S&P North American Natural Resources ETF
NANR
$645M
$18.1M 2.39% 334,119 +24,903 +8% +$1.35M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$15M 1.98% 83,554 -13,228 -14% -$2.38M
FLJH icon
16
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$10.4M 1.37% 428,481 +39,805 +10% +$967K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.18M 0.55% 51,553 +161 +0.3% +$13.1K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.11M 0.54% 64,390 +5,577 +9% +$356K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.46M 0.46% 69,135 +8,990 +15% +$450K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.45M 0.46% 68,889 +8,968 +15% +$450K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.43M 0.45% 69,415 +9,103 +15% +$450K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.43M 0.45% 34,792 +4,814 +16% +$475K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.65M 0.35% 41,374 +1,035 +3% +$66.2K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.56M 0.34% 54,114 – –
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.99M 0.26% 29,866 +1,859 +7% +$124K
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