AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+6.01%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$60M
Cap. Flow %
5.16%
Top 10 Hldgs %
67.82%
Holding
59
New
8
Increased
20
Reduced
25
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$206M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$47.7M
3
CARY icon
Angel Oak Income ETF
CARY
$38.4M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$38.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$106M
2
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$72M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$59.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$48.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$47.2M

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
$328M 28.16% 5,324,315 +3,341,587 +169% +$206M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$92.1M 7.92% 2,570,825 +326,573 +15% +$11.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$50M 4.29% 303,971 +179,982 +145% +$29.6M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$49.7M 4.27% 863,081 +267,961 +45% +$15.4M
SPTL icon
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$49.6M 4.26% 1,774,833 +399,025 +29% +$11.1M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$47.8M 4.11% 935,314 -87,027 -9% -$4.44M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$47.7M 4.1% +1,074,239 New +$47.7M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$47.6M 4.09% 938,753 -281,313 -23% -$14.3M
CARY icon
9
Angel Oak Income ETF
CARY
$621M
$38.4M 3.31% +1,871,709 New +$38.4M
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$523M
$38.4M 3.3% +788,808 New +$38.4M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$38M 3.26% 449,485 +328,258 +271% +$27.7M
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$37.4M 3.21% 730,857 +59,956 +9% +$3.07M
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$36.7M 3.16% 387,028 +31,169 +9% +$2.96M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$32.8M 2.82% 403,274 +46,158 +13% +$3.76M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$25.9M 2.23% +138,800 New +$25.9M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.3M 1.66% 355,203 -171,364 -33% -$9.32M
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$19M 1.64% 140,908 +27,477 +24% +$3.71M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.6B
$18.8M 1.62% +359,088 New +$18.8M
MBB icon
19
iShares MBS ETF
MBB
$41B
$18M 1.55% 194,484 +54,640 +39% +$5.05M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.8M 1.1% 123,548 -92,133 -43% -$9.56M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$12.7M 1.1% +365,530 New +$12.7M
IXC icon
22
iShares Global Energy ETF
IXC
$1.86B
$12.7M 1.09% 295,021 +71,632 +32% +$3.08M
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$2.94B
$8.19M 0.7% 188,960 -34,277 -15% -$1.49M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.72M 0.58% 132,954 -19,482 -13% -$985K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.7M 0.58% 66,680 -9,808 -13% -$986K
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