AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-1.5%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$85.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
67.12%
Holding
63
New
13
Increased
20
Reduced
15
Closed
10

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$34.8M
2
VB icon
Vanguard Small-Cap ETF
VB
$23.8M
3
UFIV icon
US Treasury 5 Year Note ETF
UFIV
$17.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$15.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.1M

Top Sells

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$38.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.92M
4
FLEE icon
Franklin FTSE Europe ETF
FLEE
$1.78M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.39M

Sector Composition

1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$296M 22.51% 4,294,685 -462,930 -10% -$31.9M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$88.6M 6.73% 2,595,044 -39,994 -2% -$1.36M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$77.8M 5.91% 818,639 +7,605 +0.9% +$722K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$73M 5.55% 719,242 +33,335 +5% +$3.38M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$67.3M 5.12% 1,313,513 +98,731 +8% +$5.06M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$65.4M 4.97% 367,169 +18,509 +5% +$3.3M
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$64.8M 4.93% 2,474,044 +2,153 +0.1% +$56.4K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$59.2M 4.5% 1,067,982 +92,295 +9% +$5.12M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$46.2M 3.52% 1,668,642 +1,255,244 +304% +$34.8M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$44.4M 3.38% 458,465 +159,701 +53% +$15.5M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$43.8M 3.33% 867,331 -20,053 -2% -$1.01M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$41.8M 3.18% 797,508 +43,730 +6% +$2.29M
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$37.3M 2.83% 729,403 +10,604 +1% +$542K
CARY icon
14
Angel Oak Income ETF
CARY
$621M
$37.1M 2.82% 1,803,975 -52,601 -3% -$1.08M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$33.4M 2.54% 175,124 +15,441 +10% +$2.95M
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$27.4M 2.09% 172,049 +10,463 +6% +$1.67M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$11.6B
$24.6M 1.87% 472,619 +44,070 +10% +$2.29M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$23.8M 1.81% +99,113 New +$23.8M
MBB icon
19
iShares MBS ETF
MBB
$41B
$22.5M 1.71% 245,350 +19,248 +9% +$1.76M
UFIV icon
20
US Treasury 5 Year Note ETF
UFIV
$28.7M
$17.3M 1.32% +362,060 New +$17.3M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15.1M 1.15% +73,142 New +$15.1M
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.5M 1.03% +412,390 New +$13.5M
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$2.94B
$10.1M 0.77% 217,916 +9,607 +5% +$445K
MTBA icon
24
Simplify MBS ETF
MTBA
$1.43B
$7.7M 0.59% +154,903 New +$7.7M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.78M 0.52% 76,144 +3,592 +5% +$320K
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