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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
Cap. Flow
-$6.65M
Cap. Flow %
-1.16%
Top 10 Hldgs %
87.4%
Holding
237
New
39
Increased
34
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.8M
2
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$30M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$23.1M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.6M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.3M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$10M
5
IYT icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$751K 0.13%
1,659
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$667K 0.12%
17,324
-172,560
-91% -$5.98M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$194K 0.03%
1,856
-510
-22% -$54K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.7B
$165K 0.03%
1,282
– –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31B
$153K 0.03%
2,430
-827,004
-100% -$53M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$136K 0.02%
1,247
-415
-25% -$46.8K
OVM icon
32
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$125K 0.02%
5,273
-5,952
-53% -$145K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$123K 0.02%
4,427
– –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$105K 0.02%
1,346
-2,821
-68% -$214K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$104K 0.02%
1,313
– –
AB icon
36
AllianceBernstein
AB
$3.46B
$100K 0.02%
2,082
+82
+4% +$3.81K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$94K 0.02%
1,365
– –
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.52B
$93K 0.02%
2,896
+250
+9% +$8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$478B
$90K 0.02%
249
– –
KBWB icon
40
Invesco KBW Bank ETF
KBWB
$6.77B
$85K 0.01%
1,349
-292,489
-100% -$20.3M
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$71K 0.01%
794
-414
-34% -$36.6K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$71K 0.01%
+450
New +$70.2K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$71K 0.01%
913
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$70K 0.01%
820
– –
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$68K 0.01%
1,000
– –
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$63K 0.01%
1,031
– –
AVGO icon
47
Broadcom
AVGO
$1.98T
$55K 0.01%
870
+260
+43% +$15.4K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$55K 0.01%
696
-8
-1% -$628
DOL icon
49
WisdomTree True Developed International Fund
DOL
$843M
$51K 0.01%
1,046
– –
CVX icon
50
Chevron
CVX
$386B
$48K 0.01%
294
+69
+31% +$9.89K
1
2
3 4 5

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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.