AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$59.5M
3
+$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
+$43.4M
2
+$39.2M
3
+$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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$259M 17.61%
3,932,092
-362,593
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$79.3M 5.4%
3,011,220
+2,899,903
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$79.3M 5.4%
1,625,495
+311,982
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$75.7M 5.15%
2,078,345
-516,699
SPTL icon
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$74.9M 5.1%
2,747,114
+273,070
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$74.7M 5.09%
805,022
+85,780
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$70.7M 4.82%
413,856
+46,687
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$60.3M 4.11%
1,094,409
+26,427
PMBS
9
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$756M
$59.5M 4.05%
+1,213,019
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.7B
$54.2M 3.69%
284,328
+109,204
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.4B
$41.7M 2.84%
707,027
-90,481
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$39.9M 2.72%
792,503
+63,100
CARY icon
13
Angel Oak Income ETF
CARY
$650M
$39.8M 2.71%
1,918,050
+114,075
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.4B
$39.3M 2.68%
1,501,765
-166,877
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$39.3M 2.68%
409,688
-408,951
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$30.2M 2.06%
302,482
-155,983
FSMD icon
17
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$28.2M 1.92%
+719,447
BINC icon
18
BlackRock Flexible Income ETF
BINC
$12.5B
$28M 1.9%
533,858
+61,239
IYW icon
19
iShares US Technology ETF
IYW
$22.1B
$27M 1.84%
192,302
+20,253
CLOA icon
20
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$25.3M 1.72%
+488,693
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$21.3M 1.45%
123,017
+104,686
MBB icon
22
iShares MBS ETF
MBB
$41.7B
$19.2M 1.31%
204,426
-40,924
IAU icon
23
iShares Gold Trust
IAU
$64.3B
$17.9M 1.22%
303,689
+176,747
UFIV icon
24
US Treasury 5 Year Note ETF
UFIV
$30.3M
$17.5M 1.19%
359,016
-3,044
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$16.9M 1.15%
83,664
+10,522
1
2 3