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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
+4.63%
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
$757M
AUM Growth
+$72M
Cap. Flow
+$62M
Cap. Flow %
8.19%
Top 10 Hldgs %
78.84%
Holding
147
New
6
Increased
22
Reduced
9
Closed
108

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.2M
2
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$34.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.53M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M

Top Sells

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.99M 0.26%
25,462
+1,627
+7% +$127K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.84M 0.24%
+16,123
New +$1.83M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$1.03M 0.14%
2,675
-6,381
-70% -$2.46M
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$787K 0.1%
+24,285
New +$754K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$641K 0.08%
6,613
-42
-0.6% -$4.06K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$634K 0.08%
1,659
-1
-0.1% -$384
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$555K 0.07%
9,011
-18,897
-68% -$1.11M
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$530K 0.07%
18,334
-2,877
-14% -$83.1K
FLEE icon
34
Franklin FTSE Europe ETF
FLEE
$121M
$508K 0.07%
21,132
– –
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$359K 0.05%
+8,152
New +$356K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$342K 0.05%
13,615
+330
+2% +$8.27K
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$792M
$326K 0.04%
+9,695
New +$325K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$304K 0.04%
+3,320
New +$304K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$287K 0.04%
2,030
+308
+18% +$43.1K
AAPL icon
40
Apple
AAPL
$4.47T
– –
-92
Closed -$13K
AB icon
41
AllianceBernstein
AB
$3.48B
– –
-2,000
Closed -$72K
ABBV icon
42
AbbVie
ABBV
$439B
– –
-13
Closed -$2K
AEP icon
43
American Electric Power
AEP
$67.2B
– –
-9
Closed -$1K
AMZN icon
44
Amazon
AMZN
$2.93T
– –
-20
Closed -$2K
AVGO icon
45
Broadcom
AVGO
$1.99T
– –
-930
Closed -$45K
AXP icon
46
American Express
AXP
$231B
– –
-133
Closed -$19K
AZO icon
47
AutoZone
AZO
$50.2B
– –
-19
Closed -$43K
BHC icon
48
Bausch Health
BHC
$2.33B
– –
-700
Closed -$5K
BND icon
49
Vanguard Total Bond Market
BND
$161B
– –
-1,088
Closed -$78K
C icon
50
Citigroup
C
$229B
– –
-467
Closed -$20K
1
2
3 4 5

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Advocacy Wealth Management Services's Q4 2022 Portfolio in Review

As of Q4 2022, Advocacy Wealth Management Services held 147 positions worth $757M, up 11% from $685M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advocacy Wealth Management Services deployed $62M of net new capital in Q4 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Overlay Shares Hedged Large Cap Equity ETF: 1,376,811 shares worth $34.3M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Overlay Shares Large Cap Equity ETF, an estimated $28M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2022 buy was Overlay Shares Hedged Large Cap Equity ETF: 1,376,811 shares worth $34.3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $41.2M increase.
  • Advocacy Wealth Management Services's biggest Q4 2022 reduction was Overlay Shares Large Cap Equity ETF, cutting an estimated $28M.
  • Advocacy Wealth Management Services fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $589K.
  • Advocacy Wealth Management Services's ten largest holdings make up 79% of its $757M portfolio in Q4 2022.
  • Advocacy Wealth Management Services opened 6 new positions and closed 108 in Q4 2022.
  • Advocacy Wealth Management Services's portfolio value rose 11% quarter-over-quarter to $757M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2022, filed 27 Jan 2023.