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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
-1.5%
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
$1.32B
AUM Growth
+$41.2M
Cap. Flow
+$65.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
67.12%
Holding
63
New
13
Increased
20
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.4M
2
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$17.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.7M

Top Sells

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$39.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
4
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$1.78M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$6.44M 0.49%
11,949
+48
+0.4% +$26K
IAU icon
27
iShares Gold Trust
IAU
$63.3B
$6.28M 0.48%
+126,942
New +$6.38M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$224B
$5.88M 0.45%
86,022
-852
-1% -$57.2K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.09M 0.39%
100,099
-16,951
-14% -$863K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$4.61M 0.35%
91,485
-7,703
-8% -$389K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.93B
$4.61M 0.35%
91,922
-7,864
-8% -$394K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.59M 0.35%
45,774
-3,924
-8% -$394K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.58M 0.35%
90,942
-7,728
-8% -$390K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$4.49M 0.34%
62,908
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.21M 0.24%
+18,331
New +$3.31M
AQLT
36
iShares MSCI Global Quality Factor ETF
AQLT
$325M
$3.16M 0.24%
+130,684
New +$3.21M
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.89M 0.22%
111,317
+13,139
+13% +$344K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$2.84M 0.22%
10,518
– –
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.54M 0.19%
46,803
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.39M 0.18%
24,616
-64
-0.3% -$6.3K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.12M 0.09%
15,961
+9,902
+163% +$730K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$833B
$1.11M 0.08%
1,888
+162
+9% +$95.9K
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.4B
$788K 0.06%
7,397
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$499K 0.04%
852
– –
XOM icon
45
ExxonMobil
XOM
$672B
$429K 0.03%
+3,989
New +$467K
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$6.55B
$417K 0.03%
+6,374
New +$417K
FDIS icon
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$402K 0.03%
+4,124
New +$387K
FLIN icon
48
Franklin FTSE India ETF
FLIN
$2.55B
$401K 0.03%
+10,571
New +$418K
HYDB icon
49
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$331K 0.03%
+7,041
New +$334K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$280K 0.02%
3,157
-13,577
-81% -$1.25M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advocacy Wealth Management Services held 63 positions worth $1.32B, up 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Advocacy Wealth Management Services deployed $65.1M of net new capital in Q4 2024, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 99,113 shares worth $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Energy.

On the sell side, the largest reduction was DoubleLine Mortgage ETF, an estimated $39.4M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 99,113 shares worth $23.8M.
  • Advocacy Wealth Management Services added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $16.2M increase.
  • Advocacy Wealth Management Services's biggest Q4 2024 reduction was DoubleLine Mortgage ETF, cutting an estimated $39.4M.
  • Advocacy Wealth Management Services fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $1.92M.
  • Advocacy Wealth Management Services's ten largest holdings make up 67% of its $1.32B portfolio in Q4 2024.
  • Advocacy Wealth Management Services opened 13 new positions and closed 10 in Q4 2024.
  • Advocacy Wealth Management Services's portfolio value rose 3.2% quarter-over-quarter to $1.32B.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2024, filed 14 Feb 2025.