AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$58M
Cap. Flow %
7.05%
Top 10 Hldgs %
79.71%
Holding
44
New
5
Increased
20
Reduced
9
Closed
8

Top Buys

1
FLEE icon
Franklin FTSE Europe ETF
FLEE
$67M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$52.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$51.2M
4
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$30.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17M

Top Sells

1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$78.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$63.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$31.9M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$15M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$10.4M

Sector Composition

1 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$95.6M 11.61% 3,227,590 +216,340 +7% +$6.41M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$95.4M 11.58% 1,967,580 +118,607 +6% +$5.75M
FLEE icon
3
Franklin FTSE Europe ETF
FLEE
$117M
$67.6M 8.21% 2,542,900 +2,521,768 +11,933% +$67M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$67.2M 8.16% 519,306 +131,046 +34% +$17M
OVLH icon
5
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
$66.1M 8.03% 2,555,460 +1,178,649 +86% +$30.5M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$53.5M 6.5% 736,129 +153,989 +26% +$11.2M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$53.2M 6.46% 795,688 +765,822 +2,564% +$51.2M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$52.8M 6.41% 1,043,633 +101,310 +11% +$5.13M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$52.6M 6.39% 1,043,496 +90,953 +10% +$4.58M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$52.3M 6.35% +1,046,718 New +$52.3M
LONZ icon
11
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$46.9M 5.7% 948,856 +59,479 +7% +$2.94M
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$33.5M 4.06% 740,956 +149,931 +25% +$6.77M
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$2.94B
$22.3M 2.7% 596,690 +76,387 +15% +$2.85M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$15.4M 1.87% 40,867 -168,148 -80% -$63.2M
NANR icon
15
SPDR S&P North American Natural Resources ETF
NANR
$645M
$11.3M 1.38% 211,299 -122,820 -37% -$6.59M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.28M 0.52% 85,228 +16,093 +23% +$809K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.28M 0.52% 84,957 +16,068 +23% +$809K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.25M 0.52% 85,705 +16,290 +23% +$808K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.23M 0.51% 42,656 +7,864 +23% +$781K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.2M 0.51% 51,117 -436 -0.8% -$35.8K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.32M 0.4% 53,177 -11,213 -17% -$700K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.73M 0.33% 54,114 – –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.94M 0.24% 15,673 -450 -3% -$55.8K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.24M 0.15% 16,373 -9,089 -36% -$690K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.04M 0.13% 29,462 +5,177 +21% +$183K
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