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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
-3.6%
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
$685M
AUM Growth
+$63.4M
Cap. Flow
+$70.4M
Cap. Flow %
10.28%
Top 10 Hldgs %
85.25%
Holding
156
New
13
Increased
27
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$41.2M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$6.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.72M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.71M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$830K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$826K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$808K

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.54M 0.23%
27,908
+1,530
+6% +$90K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$643K 0.09%
6,655
-2,525
-28% -$255K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$626K 0.09%
1,660
+1
+0.1% +$397
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$614K 0.09%
+21,211
New +$621K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$589K 0.09%
13,079
+365
+3% +$17.5K
FLEE icon
31
Franklin FTSE Europe ETF
FLEE
$121M
$448K 0.07%
21,132
– –
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$333K 0.05%
13,285
-31,530
-70% -$826K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$280K 0.04%
2,706
+36
+1% +$3.83K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$263K 0.04%
2,554
+11
+0.4% +$1.15K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$236K 0.03%
3,429
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$232K 0.03%
1,722
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.7B
$153K 0.02%
1,357
+25
+2% +$3K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$78K 0.01%
1,088
-225
-17% -$16.8K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$73K 0.01%
1,365
– –
AB icon
40
AllianceBernstein
AB
$3.47B
$72K 0.01%
2,000
– –
DWX icon
41
State Street SPDR S&P International Dividend ETF
DWX
$528M
$66K 0.01%
+2,225
New +$73.8K
OVM icon
42
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$66K 0.01%
3,114
-1,514
-33% -$33.8K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$57K 0.01%
754
+398
+112% +$31.4K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$55K 0.01%
732
-181
-20% -$13.8K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$52K 0.01%
680
-140
-17% -$11.2K
CVX icon
46
Chevron
CVX
$385B
$47K 0.01%
294
– –
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$46K 0.01%
1,120
-234
-17% -$9.91K
AVGO icon
48
Broadcom
AVGO
$1.99T
$45K 0.01%
930
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$44K 0.01%
696
– –
AZO icon
50
AutoZone
AZO
$49.8B
$43K 0.01%
19
– –
1
2
3 4 5

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Advocacy Wealth Management Services's Q3 2022 Portfolio in Review

As of Q3 2022, Advocacy Wealth Management Services held 156 positions worth $685M, up 10% from $622M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advocacy Wealth Management Services deployed $70.4M of net new capital in Q3 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 832,228 shares worth $40.6M.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $1.19M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2022 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 832,228 shares worth $40.6M.
  • Advocacy Wealth Management Services added most to Overlay Shares Large Cap Equity ETF in Q3 2022, an estimated $6.08M increase.
  • Advocacy Wealth Management Services's biggest Q3 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $1.19M.
  • Advocacy Wealth Management Services fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $4.71M.
  • Advocacy Wealth Management Services's ten largest holdings make up 85% of its $685M portfolio in Q3 2022.
  • Advocacy Wealth Management Services opened 13 new positions and closed 15 in Q3 2022.
  • Advocacy Wealth Management Services's portfolio value rose 10% quarter-over-quarter to $685M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2022, filed 6 Oct 2022.