AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-2.14%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
Cap. Flow
+$43M
Cap. Flow %
4.79%
Top 10 Hldgs %
79.36%
Holding
39
New
2
Increased
16
Reduced
5
Closed
2

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$25.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.01M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.97M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.89M

Top Sells

1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$23.9M
2
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$1.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$582K
4
AAPL icon
Apple
AAPL
$369K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.5K

Sector Composition

1 Technology 0%
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
$104M 11.61% 3,559,995 +169,454 +5% +$4.97M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$104M 11.59% 2,170,462 +101,906 +5% +$4.89M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$72.1M 8.02% 559,897 +20,078 +4% +$2.58M
FLEE icon
4
Franklin FTSE Europe ETF
FLEE
$117M
$69.6M 7.74% 2,733,323 +121,911 +5% +$3.1M
OVLH icon
5
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
$67.6M 7.52% 2,521,928 -51,304 -2% -$1.37M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$62.9M 7% 1,235,743 +118,138 +11% +$6.01M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$62.8M 6.99% 1,238,154 +119,372 +11% +$6.06M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$57.4M 6.38% 792,617 +28,011 +4% +$2.03M
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$56.3M 6.26% 844,671 +34,767 +4% +$2.32M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$56.1M 6.24% 1,132,524 +41,083 +4% +$2.03M
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$33.9M 3.77% 796,099 +30,471 +4% +$1.3M
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$26.2M 2.92% 521,801 -475,584 -48% -$23.9M
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$25.8M 2.86% +274,705 New +$25.8M
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$2.94B
$23.5M 2.62% 643,566 +20,983 +3% +$768K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$15.4M 1.71% 39,094 -1,482 -4% -$582K
NANR icon
16
SPDR S&P North American Natural Resources ETF
NANR
$645M
$13M 1.45% 245,348 +23,280 +10% +$1.23M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.62M 0.74% 131,338 +31,239 +31% +$1.57M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.6M 0.73% 65,861 +15,630 +31% +$1.57M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.59M 0.73% 131,322 +31,339 +31% +$1.57M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.57M 0.73% 132,236 +31,450 +31% +$1.56M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.13M 0.46% 51,117 – –
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3M 0.33% 51,078 – –
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.84M 0.32% 54,114 – –
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$2.25M 0.25% 8,255 – –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.07M 0.23% 15,673 – –
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