AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.85%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$37M
Cap. Flow %
4.23%
Top 10 Hldgs %
79.5%
Holding
39
New
3
Increased
24
Reduced
5
Closed
2

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.87M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.77M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.72M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$656K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$154K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$138K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$132K

Sector Composition

1 Technology 0.04%
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
$99.8M 11.41% 3,390,541 +162,951 +5% +$4.8M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$99.7M 11.39% 2,068,556 +100,976 +5% +$4.87M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$71.7M 8.19% 539,819 +20,513 +4% +$2.72M
OVLH icon
4
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
$71.6M 8.18% 2,573,232 +17,772 +0.7% +$495K
FLEE icon
5
Franklin FTSE Europe ETF
FLEE
$117M
$70.3M 8.04% 2,611,412 +68,512 +3% +$1.85M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$56.8M 6.49% 764,606 +28,477 +4% +$2.12M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$56.8M 6.49% 1,117,605 +74,109 +7% +$3.77M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$56.7M 6.48% 1,118,782 +75,149 +7% +$3.81M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$56.2M 6.43% 1,091,441 +44,723 +4% +$2.3M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$56.1M 6.4% 809,904 +14,216 +2% +$984K
LONZ icon
11
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$49.8M 5.69% 997,385 +48,529 +5% +$2.42M
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$34.8M 3.97% 765,628 +24,672 +3% +$1.12M
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$2.94B
$24.3M 2.78% 622,583 +25,893 +4% +$1.01M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$16.5M 1.89% 40,576 -291 -0.7% -$119K
NANR icon
15
SPDR S&P North American Natural Resources ETF
NANR
$645M
$11.4M 1.31% 222,068 +10,769 +5% +$555K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.03M 0.58% 100,099 +14,871 +17% +$748K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.01M 0.57% 99,983 +15,026 +18% +$753K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.01M 0.57% 50,231 +7,575 +18% +$756K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5M 0.57% 100,786 +15,081 +18% +$749K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.14M 0.47% 51,117 – –
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.21M 0.37% 51,078 -2,099 -4% -$132K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.95M 0.34% 54,114 – –
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.34M 0.27% +8,255 New +$2.34M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.11M 0.24% 15,673 – –
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.12M 0.13% 31,510 +2,048 +7% +$72.9K
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