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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
+5.74%
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
$668M
AUM Growth
+$47.4M
Cap. Flow
+$15.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
83.49%
Holding
153
New
19
Increased
17
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$7.19M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$5.26M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.54M

Top Sells

Rank Stock Value
1
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
+$4.49M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$3.41M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.01M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$2.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.82M 0.42%
61,114
+1,094
+2% +$47.7K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.28M 0.34%
33,036
+7,692
+30% +$497K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.26M 0.34%
36,490
+26,462
+264% +$1.53M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.13M 0.32%
15,989
-5,059
-24% -$673K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$1.39M 0.21%
7,775
+1,996
+35% +$351K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.26M 0.19%
17,142
– –
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$801K 0.12%
25,511
-5,648
-18% -$177K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$668K 0.1%
10,942
– –
OVF icon
34
Overlay Shares Foreign Equity ETF
OVF
$54.4M
$654K 0.1%
25,429
-2,034
-7% -$50.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$620K 0.09%
+1,659
New +$589K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$470K 0.07%
4,009
+340
+9% +$39.5K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$426K 0.06%
6,892
-1,719
-20% -$105K
OVS icon
38
Overlay Shares Small Cap Equity ETF
OVS
$36.4M
$416K 0.06%
13,900
-1,296
-9% -$34.6K
HD icon
39
Home Depot
HD
$353B
$390K 0.06%
1,470
– –
MBSD icon
40
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$376K 0.06%
15,645
-12,318
-44% -$297K
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$355K 0.05%
8,714
-1,914
-18% -$71.4K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$256K 0.04%
2,366
– –
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$135K 0.02%
+506
New +$122K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$129K 0.02%
1,703
– –
BND icon
45
Vanguard Total Bond Market
BND
$161B
$120K 0.02%
1,356
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$117K 0.02%
+2,268
New +$110K
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$113K 0.02%
359
-59
-14% -$17.3K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$99K 0.01%
1,080
– –
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$93K 0.01%
1,365
– –
AAPL icon
50
Apple
AAPL
$4.45T
$90K 0.01%
679
-17
-2% -$2.04K
1
2
3 4 5

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Advocacy Wealth Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Advocacy Wealth Management Services held 153 positions worth $668M, up 7.6% from $621M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services's Q4 2020 filing shows 19 new, 17 increased, 33 reduced and 9 closed positions. Its largest new stake was State Street US Sector Rotation ETF: 187,078 shares worth $7.55M. The largest sale was Global X MSCI China Consumer Staples ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.07% a quarter earlier, followed by Financials and Technology.

  • Advocacy Wealth Management Services's largest Q4 2020 buy was State Street US Sector Rotation ETF: 187,078 shares worth $7.55M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $13.4M increase.
  • Advocacy Wealth Management Services's biggest Q4 2020 reduction was Global X MSCI China Consumer Staples ETF, cutting an estimated $4.49M.
  • Advocacy Wealth Management Services fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $1.24M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $668M portfolio in Q4 2020.
  • Advocacy Wealth Management Services opened 19 new positions and closed 9 in Q4 2020.
  • Advocacy Wealth Management Services's portfolio value rose 7.6% quarter-over-quarter to $668M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2020, filed 6 Jan 2021.