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AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$2.75B
1-Year Est. Return
19.24%
This Fund
S&P 500
This Quarter
Est. Return
-3.05%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.29%
5 Year Est. Return
+42.15%
10 Year Est. Return
+82.87%
AUM
$575M
AUM Growth
-$23.1M
(-3.9%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
237
New
39
Increased
34
Reduced
44
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$41.8M |
| 2 |
Franklin FTSE Europe ETF
FLEE
|
+$30M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$23.1M |
| 4 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$13.6M |
| 5 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$29.3M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$20.3M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$10M |
| 5 |
iShares US Transportation ETF
IYT
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.06% |
| 2 | Technology | 0.04% |
| 3 | Healthcare | 0.04% |
| 4 | Communication Services | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.24T
| – | – |
-164
| Closed | -$20K |
|
227
United Parcel Service
UPS
$88.5B
| – | – |
-100
| Closed | -$21K |
|
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| – | – |
-506
| Closed | -$143K |
|
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| – | – |
-102
| Closed | -$11K |
|
230
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-2,268
| Closed | -$144K |
|
231
Vanguard FTSE Pacific ETF
VPL
$8.58B
| – | – |
-67
| Closed | -$5K |
|
232
Viatris
VTRS
$18.7B
| $0 | ﹤0.01% |
4
| – | – |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
3
| – | – |
|
|
CDMO
234
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-1
| Closed | – |
|
|
CHIS
235
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| – | – |
-401
| Closed | -$11K |
|
|
IAA
236
DELISTED
IAA, Inc. Common Stock
IAA
| $0 | ﹤0.01% |
10
| – | – |
|
|
CHIX
237
DELISTED
Global X MSCI China Financials ETF
CHIX
| – | – |
-406
| Closed | -$6K |
|
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Advocacy Wealth Management Services's Q1 2022 Portfolio in Review
As of Q1 2022, Advocacy Wealth Management Services held 237 positions worth $575M, down 3.9% from $598M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Advocacy Wealth Management Services's Q1 2022 filing shows 39 new, 34 increased, 44 reduced and 32 closed positions. Its largest new stake was Franklin FTSE Europe ETF: 1,083,624 shares worth $29.5M. The largest sale was Vanguard FTSE Europe ETF, an estimated $53M.
By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.06% a quarter earlier, followed by Technology and Healthcare.
- Advocacy Wealth Management Services's largest Q1 2022 buy was Franklin FTSE Europe ETF: 1,083,624 shares worth $29.5M.
- Advocacy Wealth Management Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $41.8M increase.
- Advocacy Wealth Management Services's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $53M.
- Advocacy Wealth Management Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $1.32M.
- Advocacy Wealth Management Services's ten largest holdings make up 87% of its $575M portfolio in Q1 2022.
- Advocacy Wealth Management Services opened 39 new positions and closed 32 in Q1 2022.
- Advocacy Wealth Management Services's portfolio value fell 3.9% quarter-over-quarter to $575M.
Based on Advocacy Wealth Management Services's 13F filing for Q1 2022, filed 4 Apr 2022.