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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
+3.76%
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
$500M
AUM Growth
-$168M
Cap. Flow
-$179M
Cap. Flow %
-35.81%
Top 10 Hldgs %
81.06%
Holding
155
New
11
Increased
13
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$99.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.2M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$16.7M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$56M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$24.3M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.02%
5 Energy 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
$85K 0.02%
2,870
– –
AB icon
52
AllianceBernstein
AB
$3.46B
$82K 0.02%
2,000
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$80K 0.02%
856
– –
MBSD icon
54
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$79K 0.02%
3,302
-12,343
-79% -$296K
PJP icon
55
Invesco Pharmaceuticals ETF
PJP
$498M
$77K 0.02%
977
-95,015
-99% -$7.41M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$75K 0.02%
913
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$57K 0.01%
436
-15,553
-97% -$2.05M
DOL icon
58
WisdomTree True Developed International Fund
DOL
$843M
$50K 0.01%
1,046
– –
GAMR icon
59
Amplify Video Game Tech ETF
GAMR
$40.2M
$50K 0.01%
505
-47,439
-99% -$4.31M
GGME icon
60
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$46K 0.01%
897
-79,460
-99% -$4.13M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$46K 0.01%
682
– –
SOCL icon
62
Global X Social Media ETF
SOCL
$92.1M
$44K 0.01%
650
-59,239
-99% -$4.1M
PSEC icon
63
Prospect Capital
PSEC
$1.14B
$40K 0.01%
5,100
– –
MBB icon
64
iShares MBS ETF
MBB
$39B
$39K 0.01%
361
– –
PSX icon
65
Phillips 66
PSX
$89.5B
$39K 0.01%
470
– –
COP icon
66
ConocoPhillips
COP
$151B
$37K 0.01%
679
– –
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$37K 0.01%
1,021
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$37K 0.01%
679
– –
STWD icon
69
Starwood Property Trust
STWD
$6.17B
$37K 0.01%
1,500
– –
CSCO icon
70
Cisco
CSCO
$475B
$35K 0.01%
682
– –
IYG icon
71
iShares US Financial Services ETF
IYG
$2.21B
$35K 0.01%
603
– –
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$35K 0.01%
513
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$34K 0.01%
290
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$32K 0.01%
300
-60
-17% -$5.92K
VZ icon
75
Verizon
VZ
$196B
$31K 0.01%
526
– –
1 2
3
4 5

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Advocacy Wealth Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Advocacy Wealth Management Services held 155 positions worth $500M, down 25% from $668M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Advocacy Wealth Management Services withdrew a net $179M in Q1 2021, closing 14 positions and reducing 44 holdings. Its most notable exit was State Street US Sector Rotation ETF, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Floating Rate Bond ETF worth $99M.

  • Advocacy Wealth Management Services's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 1,950,390 shares worth $99M.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $34M increase.
  • Advocacy Wealth Management Services's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $136M.
  • Advocacy Wealth Management Services fully exited State Street US Sector Rotation ETF in Q1 2021, selling an estimated $7.55M.
  • Advocacy Wealth Management Services's ten largest holdings make up 81% of its $500M portfolio in Q1 2021.
  • Advocacy Wealth Management Services opened 11 new positions and closed 14 in Q1 2021.
  • Advocacy Wealth Management Services's portfolio value fell 25% quarter-over-quarter to $500M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2021, filed 5 Apr 2021.