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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
+5.74%
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
$668M
AUM Growth
+$47.4M
Cap. Flow
+$15.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
83.49%
Holding
153
New
19
Increased
17
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$7.19M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$5.26M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.54M

Top Sells

Rank Stock Value
1
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
+$4.49M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$3.41M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.01M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$2.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$88K 0.01%
2,870
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$83K 0.01%
856
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$76K 0.01%
913
– –
AB icon
54
AllianceBernstein
AB
$3.45B
$68K 0.01%
2,000
– –
DIS icon
55
Walt Disney
DIS
$179B
$60K 0.01%
332
– –
AFL icon
56
Aflac
AFL
$60.7B
$53K 0.01%
1,200
– –
DOL icon
57
WisdomTree True Developed International Fund
DOL
$843M
$48K 0.01%
1,046
– –
CHIS
58
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$48K 0.01%
1,382
-145,512
-99% -$4.49M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$44K 0.01%
682
– –
MBB icon
60
iShares MBS ETF
MBB
$39B
$40K 0.01%
361
– –
AVGO icon
61
Broadcom
AVGO
$1.98T
$37K 0.01%
850
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$36K 0.01%
513
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$35K 0.01%
+679
New +$32.6K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$34K 0.01%
+1,021
New +$33K
PSX icon
65
Phillips 66
PSX
$89.5B
$33K ﹤0.01%
470
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$33K ﹤0.01%
290
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$32K ﹤0.01%
360
– –
CSCO icon
68
Cisco
CSCO
$475B
$31K ﹤0.01%
682
+44
+7% +$1.81K
VZ icon
69
Verizon
VZ
$196B
$31K ﹤0.01%
526
– –
IYG icon
70
iShares US Financial Services ETF
IYG
$2.21B
$30K ﹤0.01%
603
-132
-18% -$5.95K
STWD icon
71
Starwood Property Trust
STWD
$6.17B
$29K ﹤0.01%
1,500
– –
TSM icon
72
TSMC
TSM
$2.19T
$29K ﹤0.01%
263
-46
-15% -$4.36K
PSEC icon
73
Prospect Capital
PSEC
$1.14B
$28K ﹤0.01%
5,100
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$28K ﹤0.01%
348
– –
CB icon
75
Chubb
CB
$134B
$27K ﹤0.01%
177
– –
1 2
3
4 5

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Advocacy Wealth Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Advocacy Wealth Management Services held 153 positions worth $668M, up 7.6% from $621M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services's Q4 2020 filing shows 19 new, 17 increased, 33 reduced and 9 closed positions. Its largest new stake was State Street US Sector Rotation ETF: 187,078 shares worth $7.55M. The largest sale was Global X MSCI China Consumer Staples ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.07% a quarter earlier, followed by Financials and Technology.

  • Advocacy Wealth Management Services's largest Q4 2020 buy was State Street US Sector Rotation ETF: 187,078 shares worth $7.55M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $13.4M increase.
  • Advocacy Wealth Management Services's biggest Q4 2020 reduction was Global X MSCI China Consumer Staples ETF, cutting an estimated $4.49M.
  • Advocacy Wealth Management Services fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $1.24M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $668M portfolio in Q4 2020.
  • Advocacy Wealth Management Services opened 19 new positions and closed 9 in Q4 2020.
  • Advocacy Wealth Management Services's portfolio value rose 7.6% quarter-over-quarter to $668M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2020, filed 6 Jan 2021.