AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+7.24%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$112M
Cap. Flow %
10.67%
Top 10 Hldgs %
63.56%
Holding
53
New
16
Increased
11
Reduced
18
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$111M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$84M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$76.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$59.4M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$39.9M

Top Sells

1
FLEE icon
Franklin FTSE Europe ETF
FLEE
$64.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$63.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$57.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$54.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$51.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$111M 10.52% +1,982,728 New +$111M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$101M 9.6% 231,426 +192,332 +492% +$84M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$76.3M 7.25% +2,244,252 New +$76.3M
OVLH icon
4
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
$67.9M 6.44% 2,348,427 -173,501 -7% -$5.02M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$61.6M 5.84% 1,220,066 -18,088 -1% -$913K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$59.4M 5.63% +564,044 New +$59.4M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$51.8M 4.91% 1,022,341 -213,402 -17% -$10.8M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$51.4M 4.88% 1,726,888 -1,833,107 -51% -$54.6M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$49.5M 4.7% 1,005,420 -1,165,042 -54% -$57.3M
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$39.9M 3.79% +1,375,808 New +$39.9M
LONZ icon
11
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$33.9M 3.21% 670,901 +149,100 +29% +$7.53M
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$33.7M 3.2% 355,859 +81,154 +30% +$7.69M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$33M 3.13% +595,120 New +$33M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$27.4M 2.6% +526,567 New +$27.4M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$26.9M 2.55% +357,116 New +$26.9M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$20.9M 1.98% +215,681 New +$20.9M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.2M 1.73% 123,989 +108,316 +691% +$15.9M
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$13.9M 1.32% +113,431 New +$13.9M
MBB icon
19
iShares MBS ETF
MBB
$41B
$13.2M 1.25% +139,844 New +$13.2M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.9M 1.22% 94,328 -465,569 -83% -$63.5M
FLEE icon
21
Franklin FTSE Europe ETF
FLEE
$117M
$12.4M 1.18% 439,675 -2,293,648 -84% -$64.7M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.4M 1.09% 146,541 -646,076 -82% -$50.4M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$10.2M 0.97% 140,630 -704,041 -83% -$51.1M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.97M 0.95% 185,205 -947,319 -84% -$51M
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$9.45M 0.9% +42,301 New +$9.45M
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