AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.82%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$29.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
71.35%
Holding
55
New
1
Increased
19
Reduced
29
Closed
4

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$38.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$22.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.33M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$39.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.3M
3
IXC icon
iShares Global Energy ETF
IXC
$12.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.64M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.64M

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
$323M 26.69% 5,053,527 -270,788 -5% -$17.3M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$92.9M 7.67% 2,649,547 +78,722 +3% +$2.76M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$75.3M 6.21% 794,948 +407,920 +105% +$38.6M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$67.1M 5.54% 725,361 +275,876 +61% +$25.5M
SPTL icon
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$59.5M 4.91% 2,187,692 +412,859 +23% +$11.2M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$55.2M 4.56% 323,473 +19,502 +6% +$3.33M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$53.4M 4.41% 902,057 +38,976 +5% +$2.31M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$53M 4.37% 1,129,053 +54,814 +5% +$2.57M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$46M 3.79% 907,432 -31,321 -3% -$1.59M
CARY icon
10
Angel Oak Income ETF
CARY
$621M
$38.9M 3.21% 1,888,587 +16,878 +0.9% +$348K
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$523M
$38.7M 3.19% 801,898 +13,090 +2% +$632K
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$37.4M 3.09% 731,939 +1,082 +0.1% +$55.4K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$35.1M 2.89% 342,932 +219,384 +178% +$22.4M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$32.4M 2.67% 416,550 +13,276 +3% +$1.03M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$28.2M 2.33% 155,121 +16,321 +12% +$2.97M
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$21.3M 1.76% 141,370 +462 +0.3% +$69.5K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$11.6B
$20.7M 1.71% 396,574 +37,486 +10% +$1.96M
MBB icon
18
iShares MBS ETF
MBB
$41B
$19.5M 1.61% 212,482 +17,998 +9% +$1.65M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.2M 1.17% 267,658 -87,545 -25% -$4.64M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$13.7M 1.13% 386,618 +21,088 +6% +$750K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$2.94B
$8.74M 0.72% 207,574 +18,614 +10% +$784K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.08M 0.67% 158,135 -777,179 -83% -$39.7M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.98M 0.49% 118,435 -14,519 -11% -$734K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.97M 0.49% 59,342 -7,338 -11% -$739K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.97M 0.49% 118,311 -14,558 -11% -$735K
1
2 3