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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
-0.59%
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
$554M
AUM Growth
+$14M
Cap. Flow
+$18M
Cap. Flow %
3.24%
Top 10 Hldgs %
88.2%
Holding
209
New
4
Increased
31
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.29M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.15M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$535K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$712K 0.13%
1,659
– –
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$686K 0.12%
10,942
– –
HD icon
28
Home Depot
HD
$350B
$485K 0.09%
1,478
– –
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$446K 0.08%
8,336
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$415K 0.07%
5,643
+163
+3% +$12.4K
OVM icon
31
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$323K 0.06%
12,426
-20,309
-62% -$535K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$255K 0.05%
2,366
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$193K 0.03%
1,662
– –
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$157K 0.03%
1,965
-630
-24% -$51.4K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$147K 0.03%
1,282
– –
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$142K 0.03%
506
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$134K 0.02%
2,268
– –
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$132K 0.02%
4,427
– –
BND icon
39
Vanguard Total Bond Market
BND
$161B
$116K 0.02%
1,356
– –
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$104K 0.02%
1,208
-149
-11% -$13.2K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$101K 0.02%
1,365
– –
AB icon
42
AllianceBernstein
AB
$3.45B
$99K 0.02%
2,000
– –
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$96K 0.02%
1,052
-1,034
-50% -$94.6K
IETC icon
44
iShares US Tech Independence Focused ETF
IETC
$715M
$93K 0.02%
1,662
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$89K 0.02%
249
-18
-7% -$6.63K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$87K 0.02%
2,069
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$81K 0.01%
856
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.53B
$80K 0.01%
2,646
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$75K 0.01%
913
– –
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$66K 0.01%
1,000
-479
-32% -$32.4K
1
2
3 4 5

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Advocacy Wealth Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Advocacy Wealth Management Services held 209 positions worth $554M, up 2.6% from $540M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advocacy Wealth Management Services deployed $18M of net new capital in Q3 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 628 shares worth $37K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 628 shares worth $37K.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.92M increase.
  • Advocacy Wealth Management Services's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
  • Advocacy Wealth Management Services fully exited Overlay Shares Foreign Equity ETF in Q3 2021, selling an estimated $177K.
  • Advocacy Wealth Management Services's ten largest holdings make up 88% of its $554M portfolio in Q3 2021.
  • Advocacy Wealth Management Services opened 4 new positions and closed 19 in Q3 2021.
  • Advocacy Wealth Management Services's portfolio value rose 2.6% quarter-over-quarter to $554M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.