AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+4.68%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$7.79M
Cap. Flow %
0.61%
Top 10 Hldgs %
71.12%
Holding
54
New
3
Increased
18
Reduced
25
Closed
4

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$28M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.26M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.24M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$13.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.68M

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
$321M 25.21% 4,757,615 -295,912 -6% -$20M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$99M 7.77% 2,635,038 -14,509 -0.5% -$545K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$77.8M 6.11% 811,034 +16,086 +2% +$1.54M
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$71.9M 5.64% 2,471,891 +284,199 +13% +$8.26M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$65.7M 5.16% 685,907 -39,454 -5% -$3.78M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$62.5M 4.91% 348,660 +25,187 +8% +$4.52M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$60.1M 4.72% 1,214,782 +85,729 +8% +$4.24M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$59.6M 4.68% 975,687 +73,630 +8% +$4.5M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$44.9M 3.52% 887,384 -20,048 -2% -$1.01M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$43.4M 3.4% 753,778 +486,120 +182% +$28M
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$523M
$40.9M 3.21% 812,207 +10,309 +1% +$519K
CARY icon
12
Angel Oak Income ETF
CARY
$621M
$39.3M 3.09% 1,856,576 -32,011 -2% -$678K
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$36.8M 2.89% 718,799 -13,140 -2% -$672K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$34.3M 2.7% 413,398 -3,152 -0.8% -$262K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$32.2M 2.52% 298,764 -44,168 -13% -$4.75M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$31.5M 2.47% 159,683 +4,562 +3% +$899K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$24.5M 1.92% 161,586 +20,216 +14% +$3.07M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.6B
$22.9M 1.8% 428,549 +31,975 +8% +$1.71M
MBB icon
19
iShares MBS ETF
MBB
$41B
$21.7M 1.7% 226,102 +13,620 +6% +$1.3M
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$2.94B
$9.78M 0.77% 208,309 +735 +0.4% +$34.5K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.79M 0.53% 72,552 +5,768 +9% +$540K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$6.28M 0.49% 11,901 +413 +4% +$218K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.97M 0.47% 117,050 -41,085 -26% -$2.1M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$5.56M 0.44% 14,479 -67 -0.5% -$25.7K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.03M 0.4% 99,188 -19,247 -16% -$977K
1
2 3