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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
+4.68%
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
$1.27B
AUM Growth
+$62M
Cap. Flow
+$6.98M
Cap. Flow %
0.55%
Top 10 Hldgs %
71.12%
Holding
54
New
3
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.11M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.37M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.08M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.68M

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
$3.88B
$5.01M 0.39%
99,786
-19,501
-16% -$977K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.01M 0.39%
98,670
-19,641
-17% -$992K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5M 0.39%
49,698
-9,644
-16% -$969K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.41M 0.35%
62,908
+3,795
+6% +$256K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.77M 0.22%
10,518
-65
-0.6% -$16.5K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.62M 0.21%
+98,178
New +$2.57M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.2%
24,680
+18,387
+292% +$1.83M
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.48M 0.19%
46,803
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.92M 0.15%
12,492
-1,914
-13% -$290K
FLEE icon
35
Franklin FTSE Europe ETF
FLEE
$121M
$1.78M 0.14%
57,470
-8,368
-13% -$250K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.55M 0.12%
18,626
-2,098
-10% -$168K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.53M 0.12%
16,734
-2,368
-12% -$209K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.39M 0.11%
22,135
-2,836
-11% -$171K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.01M 0.08%
24,440
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$996K 0.08%
1,726
– –
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$948K 0.07%
18,573
-2,693
-13% -$133K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$804K 0.06%
+7,397
New +$797K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$489K 0.04%
852
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$473K 0.04%
6,059
+1,827
+43% +$137K
NANR icon
45
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$340K 0.03%
6,003
-1,003
-14% -$55.3K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$318K 0.03%
10,516
-9,440
-47% -$283K
IGEB icon
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$290K 0.02%
+6,248
New +$285K
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$272K 0.02%
5,402
-5,743
-52% -$287K
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$271K 0.02%
5,575
+554
+11% +$26.6K
OVLH icon
50
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$259K 0.02%
7,668
-11,213
-59% -$367K
1
2
3

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SFFS
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CC
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NSLI
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LGP
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SAM
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CIAS
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PCM
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Advocacy Wealth Management Services's Q3 2024 Portfolio in Review

As of Q3 2024, Advocacy Wealth Management Services held 54 positions worth $1.27B, up 5.1% from $1.21B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advocacy Wealth Management Services's Q3 2024 filing shows 3 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 98,178 shares worth $2.62M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $19.2M.

  • Advocacy Wealth Management Services's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 98,178 shares worth $2.62M.
  • Advocacy Wealth Management Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $26.8M increase.
  • Advocacy Wealth Management Services's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.2M.
  • Advocacy Wealth Management Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $13.7M.
  • Advocacy Wealth Management Services's ten largest holdings make up 71% of its $1.27B portfolio in Q3 2024.
  • Advocacy Wealth Management Services opened 3 new positions and closed 4 in Q3 2024.
  • Advocacy Wealth Management Services's portfolio value rose 5.1% quarter-over-quarter to $1.27B.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.