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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
+3.76%
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
$500M
AUM Growth
-$168M
Cap. Flow
-$179M
Cap. Flow %
-35.81%
Top 10 Hldgs %
81.06%
Holding
155
New
11
Increased
13
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$99.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.2M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$16.7M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$56M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$24.3M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.02%
5 Energy 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
$3.04M 0.61%
61,114
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.35M 0.47%
32,185
-851
-3% -$60.8K
OVM icon
28
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$2.06M 0.41%
79,576
-938,905
-92% -$24.3M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.26M 0.25%
17,142
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.13M 0.23%
16,236
-1,302,155
-99% -$88M
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$838K 0.17%
15,838
-1,041,559
-99% -$56M
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$693K 0.14%
10,942
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$665K 0.13%
1,659
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$465K 0.09%
4,009
– –
HD icon
35
Home Depot
HD
$355B
$452K 0.09%
1,470
– –
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$447K 0.09%
14,305
-11,206
-44% -$351K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$255K 0.05%
2,366
– –
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$250K 0.05%
5,396
-3,318
-38% -$147K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$185K 0.04%
3,126
-3,766
-55% -$228K
OVF icon
40
Overlay Shares Foreign Equity ETF
OVF
$54.5M
$169K 0.03%
6,476
-18,953
-75% -$493K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$166K 0.03%
1,812
+732
+68% +$67K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$141K 0.03%
506
– –
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$136K 0.03%
1,703
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$127K 0.03%
2,268
– –
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$117K 0.02%
2,830
-296,967
-99% -$11.9M
BND icon
46
Vanguard Total Bond Market
BND
$161B
$115K 0.02%
1,356
– –
OVS icon
47
Overlay Shares Small Cap Equity ETF
OVS
$36.4M
$113K 0.02%
3,122
-10,778
-78% -$369K
IETC icon
48
iShares US Tech Independence Focused ETF
IETC
$714M
$111K 0.02%
2,249
-213,490
-99% -$10.3M
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$100K 0.02%
1,365
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$478B
$92K 0.02%
284
-75
-21% -$24K
1
2
3 4 5

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Advocacy Wealth Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Advocacy Wealth Management Services held 155 positions worth $500M, down 25% from $668M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Advocacy Wealth Management Services withdrew a net $179M in Q1 2021, closing 14 positions and reducing 44 holdings. Its most notable exit was State Street US Sector Rotation ETF, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Floating Rate Bond ETF worth $99M.

  • Advocacy Wealth Management Services's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 1,950,390 shares worth $99M.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $34M increase.
  • Advocacy Wealth Management Services's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $136M.
  • Advocacy Wealth Management Services fully exited State Street US Sector Rotation ETF in Q1 2021, selling an estimated $7.55M.
  • Advocacy Wealth Management Services's ten largest holdings make up 81% of its $500M portfolio in Q1 2021.
  • Advocacy Wealth Management Services opened 11 new positions and closed 14 in Q1 2021.
  • Advocacy Wealth Management Services's portfolio value fell 25% quarter-over-quarter to $500M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2021, filed 5 Apr 2021.