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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
+1.82%
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
$1.21B
AUM Growth
+$48.8M
Cap. Flow
+$28.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
71.35%
Holding
55
New
1
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$38.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$39.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$12.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.76M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.93B
$5.95M 0.49%
119,287
-14,709
-11% -$734K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$5.91M 0.49%
66,784
+3,705
+6% +$328K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$5.75M 0.47%
11,488
-8
-0.1% -$3.85K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$224B
$5.44M 0.45%
87,276
-9,084
-9% -$530K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$3.92M 0.32%
59,113
-61
-0.1% -$3.91K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.68M 0.22%
32,844
-178
-0.5% -$14.5K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$2.64M 0.22%
10,583
-1,112
-10% -$267K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.46M 0.2%
46,803
-5,097
-10% -$271K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.1M 0.17%
14,406
-4,299
-23% -$617K
FLEE icon
35
Franklin FTSE Europe ETF
FLEE
$116M
$1.91M 0.16%
65,838
-18,902
-22% -$563K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.6M 0.13%
19,102
-5,705
-23% -$470K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.59M 0.13%
20,724
-6,131
-23% -$471K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.44M 0.12%
24,971
-7,253
-23% -$414K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.01M 0.08%
21,266
-5,789
-21% -$274K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$954K 0.08%
24,440
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$833B
$945K 0.08%
1,726
-551
-24% -$290K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$674K 0.06%
4,100
-63
-2% -$10.4K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$611K 0.05%
6,293
-886
-12% -$85.5K
OVLH icon
44
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
$606K 0.05%
18,881
-24,850
-57% -$774K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$593K 0.05%
19,956
-122,672
-86% -$3.63M
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$549K 0.05%
11,145
-17,900
-62% -$878K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$464K 0.04%
852
-807
-49% -$422K
OEF icon
48
iShares S&P 100 ETF
OEF
$20B
$422K 0.03%
1,596
– –
NANR icon
49
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$382K 0.03%
7,006
-1,790
-20% -$100K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$192B
$307K 0.03%
4,232
-987
-19% -$72.6K
1
2
3

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GWM
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CAAS
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SIG
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JHP
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SIM
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LIM
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CIAS
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Advocacy Wealth Management Services's Q2 2024 Portfolio in Review

As of Q2 2024, Advocacy Wealth Management Services held 55 positions worth $1.21B, up 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advocacy Wealth Management Services's Q2 2024 filing shows 1 new, 19 increased, 29 reduced and 4 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 5,021 shares worth $237K. The largest sale was iShares Floating Rate Bond ETF, an estimated $39.6M.

  • Advocacy Wealth Management Services's largest Q2 2024 buy was JPMorgan International Bond Opportunities ETF: 5,021 shares worth $237K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2024, an estimated $38.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $39.6M.
  • Advocacy Wealth Management Services fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $12.7M.
  • Advocacy Wealth Management Services's ten largest holdings make up 71% of its $1.21B portfolio in Q2 2024.
  • Advocacy Wealth Management Services opened 1 new position and closed 4 in Q2 2024.
  • Advocacy Wealth Management Services's portfolio value rose 4.2% quarter-over-quarter to $1.21B.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2024, filed 10 Jul 2024.