We are live on ! Find out more
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
-9.11%
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
$622M
AUM Growth
+$46.8M
Cap. Flow
+$115M
Cap. Flow %
18.49%
Top 10 Hldgs %
87.1%
Holding
211
New
6
Increased
31
Reduced
38
Closed
68

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$81M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$80.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$70.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$44M
3
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$26.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$933K 0.15%
9,180
-10,004
-52% -$1.03M
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$808K 0.13%
+15,558
New +$876K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$626K 0.1%
1,659
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$624K 0.1%
12,714
-755
-6% -$39K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$562K 0.09%
15,708
-1,616
-9% -$64.8K
FLEE icon
31
Franklin FTSE Europe ETF
FLEE
$120M
$482K 0.08%
21,132
-1,062,492
-98% -$26.6M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.8B
$284K 0.05%
2,670
+1,423
+114% +$152K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$266K 0.04%
2,543
+687
+37% +$71.5K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$241K 0.04%
3,429
+2,083
+155% +$152K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$231K 0.04%
1,722
+1,272
+283% +$186K
OVB icon
36
Overlay Shares Core Bond ETF
OVB
$47.7M
$216K 0.03%
9,838
-3,175,877
-100% -$70.9M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$157K 0.03%
1,332
+50
+4% +$6.26K
OVM icon
38
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$104K 0.02%
4,628
-645
-12% -$14.6K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$99K 0.02%
1,313
– –
AB icon
40
AllianceBernstein
AB
$3.45B
$83K 0.01%
2,000
-82
-4% -$3.44K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$80K 0.01%
1,365
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46B
$77K 0.01%
1,381
+350
+34% +$20.3K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$70K 0.01%
913
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.53B
$68K 0.01%
2,496
-400
-14% -$12K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$66K 0.01%
820
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$60K 0.01%
214
-35
-14% -$10.9K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$59K 0.01%
+709
New +$58.8K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$56K 0.01%
+1,757
New +$58.2K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$56K 0.01%
1,354
+522
+63% +$22.7K
AVGO icon
50
Broadcom
AVGO
$2.01T
$45K 0.01%
930
+60
+7% +$3.37K
1
2
3 4 5

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2022 Portfolio in Review

As of Q2 2022, Advocacy Wealth Management Services held 211 positions worth $622M, up 8.1% from $575M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services deployed $115M of net new capital in Q2 2022, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,661,717 shares worth $80.5M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, down from 0.06% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Overlay Shares Core Bond ETF, an estimated $70.9M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,661,717 shares worth $80.5M.
  • Advocacy Wealth Management Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $40.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2022 reduction was Overlay Shares Core Bond ETF, cutting an estimated $70.9M.
  • Advocacy Wealth Management Services fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $31K.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $622M portfolio in Q2 2022.
  • Advocacy Wealth Management Services opened 6 new positions and closed 68 in Q2 2022.
  • Advocacy Wealth Management Services's portfolio value rose 8.1% quarter-over-quarter to $622M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2022, filed 6 Jul 2022.