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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
+4.65%
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
$540M
AUM Growth
+$40M
Cap. Flow
+$23.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
86.93%
Holding
213
New
72
Increased
28
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.24M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.26M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.17M

Top Sells

Rank Stock Value
1
ONLN icon
ProShares Online Retail ETF
ONLN
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.41M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.75M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.05%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVM icon
26
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$866K 0.16%
32,735
-46,841
-59% -$1.22M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$710K 0.13%
1,659
– –
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$702K 0.13%
10,942
– –
HD icon
29
Home Depot
HD
$350B
$471K 0.09%
1,478
+8
+0.5% +$2.54K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$447K 0.08%
8,336
-7,502
-47% -$400K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$403K 0.07%
5,480
-10,756
-66% -$777K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$255K 0.05%
2,366
– –
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$202K 0.04%
2,595
-96,425
-97% -$6.99M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$195K 0.04%
1,662
-2,347
-59% -$274K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$191K 0.04%
2,086
+274
+15% +$25.1K
OVF icon
36
Overlay Shares Foreign Equity ETF
OVF
$54.4M
$177K 0.03%
6,476
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$150K 0.03%
+1,282
New +$152K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$147K 0.03%
506
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$135K 0.03%
2,268
– –
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$133K 0.02%
4,427
+1,557
+54% +$46.4K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$117K 0.02%
1,357
-346
-20% -$28.8K
OVS icon
42
Overlay Shares Small Cap Equity ETF
OVS
$36.3M
$117K 0.02%
3,122
– –
BND icon
43
Vanguard Total Bond Market
BND
$161B
$116K 0.02%
1,356
– –
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$102K 0.02%
1,365
– –
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.78B
$101K 0.02%
1,094
-91,179
-99% -$7.75M
RDIV icon
46
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$101K 0.02%
+2,454
New +$102K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$101K 0.02%
+1,479
New +$101K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$95K 0.02%
267
-17
-6% -$5.72K
AB icon
49
AllianceBernstein
AB
$3.45B
$93K 0.02%
2,000
– –
IETC icon
50
iShares US Tech Independence Focused ETF
IETC
$715M
$91K 0.02%
1,662
-587
-26% -$30.4K
1
2
3 4 5

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JFGIW
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NSLI
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LGP
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Advocacy Wealth Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Advocacy Wealth Management Services held 213 positions worth $540M, up 8% from $500M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services deployed $23.6M of net new capital in Q2 2021, opening 72 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 705,754 shares worth $47.5M.

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

On the sell side, the largest reduction was ProShares Online Retail ETF, an estimated $15.7M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 705,754 shares worth $47.5M.
  • Advocacy Wealth Management Services added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $10.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2021 reduction was ProShares Online Retail ETF, cutting an estimated $15.7M.
  • Advocacy Wealth Management Services fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $10.5M.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $540M portfolio in Q2 2021.
  • Advocacy Wealth Management Services opened 72 new positions and closed 8 in Q2 2021.
  • Advocacy Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $540M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2021, filed 2 Jul 2021.