AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-0.91%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$168M
Cap. Flow %
11.46%
Top 10 Hldgs %
60.42%
Holding
61
New
8
Increased
26
Reduced
17
Closed
6

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$76.4M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$59.5M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$28.2M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$25.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$20.8M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$43.4M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$39.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.8M
4
VB icon
Vanguard Small-Cap ETF
VB
$23.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.8M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$259M 17.61% 3,932,092 -362,593 -8% -$23.8M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$79.3M 5.4% 3,011,220 +2,899,903 +2,605% +$76.4M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$79.3M 5.4% 1,625,495 +311,982 +24% +$15.2M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$75.7M 5.15% 2,078,345 -516,699 -20% -$18.8M
SPTL icon
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$74.9M 5.1% 2,747,114 +273,070 +11% +$7.44M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$74.7M 5.09% 805,022 +85,780 +12% +$7.96M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$70.7M 4.82% 413,856 +46,687 +13% +$7.98M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$60.3M 4.11% 1,094,409 +26,427 +2% +$1.46M
PMBS
9
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
$59.5M 4.05% +1,213,019 New +$59.5M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$54.2M 3.69% 284,328 +109,204 +62% +$20.8M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$41.7M 2.84% 707,027 -90,481 -11% -$5.33M
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$39.9M 2.72% 792,503 +63,100 +9% +$3.18M
CARY icon
13
Angel Oak Income ETF
CARY
$621M
$39.8M 2.71% 1,918,050 +114,075 +6% +$2.37M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$39.3M 2.68% 1,501,765 -166,877 -10% -$4.37M
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$39.3M 2.68% 409,688 -408,951 -50% -$39.2M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$30.2M 2.06% 302,482 -155,983 -34% -$15.6M
FSMD icon
17
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$28.2M 1.92% +719,447 New +$28.2M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.6B
$28M 1.9% 533,858 +61,239 +13% +$3.21M
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$27M 1.84% 192,302 +20,253 +12% +$2.84M
CLOA icon
20
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$25.3M 1.72% +488,693 New +$25.3M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21.3M 1.45% 123,017 +104,686 +571% +$18.1M
MBB icon
22
iShares MBS ETF
MBB
$41B
$19.2M 1.31% 204,426 -40,924 -17% -$3.84M
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$17.9M 1.22% 303,689 +176,747 +139% +$10.4M
UFIV icon
24
US Treasury 5 Year Note ETF
UFIV
$28.7M
$17.5M 1.19% 359,016 -3,044 -0.8% -$149K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.9M 1.15% 83,664 +10,522 +14% +$2.13M
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