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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
+4.65%
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
$540M
AUM Growth
+$40M
Cap. Flow
+$23.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
86.93%
Holding
213
New
72
Increased
28
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.24M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.26M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.17M

Top Sells

Rank Stock Value
1
ONLN icon
ProShares Online Retail ETF
ONLN
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.41M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.75M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.05%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$88K 0.02%
2,069
-761
-27% -$32.5K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.53B
$86K 0.02%
2,646
+2,471
+1,412% +$81.4K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$81K 0.02%
856
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$80K 0.01%
1,199
+900
+301% +$58.7K
XHE icon
55
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$78K 0.01%
603
-68,563
-99% -$8.41M
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$76K 0.01%
1,250
-1,876
-60% -$112K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$76K 0.01%
913
– –
QCOM icon
58
Qualcomm
QCOM
$170B
$75K 0.01%
+528
New +$71.4K
GPN icon
59
Global Payments
GPN
$22.8B
$73K 0.01%
+391
New +$78.7K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$60K 0.01%
362
+212
+141% +$35.1K
PJP icon
61
Invesco Pharmaceuticals ETF
PJP
$501M
$58K 0.01%
722
-255
-26% -$20.3K
XSLV icon
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$53K 0.01%
1,137
-4,259
-79% -$200K
DOL icon
63
WisdomTree True Developed International Fund
DOL
$841M
$52K 0.01%
1,046
– –
MBSD icon
64
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$52K 0.01%
2,205
-1,097
-33% -$26K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50K 0.01%
682
– –
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$48K 0.01%
+1,228
New +$49K
KO icon
67
Coca-Cola
KO
$374B
$43K 0.01%
794
+343
+76% +$18.7K
PSEC icon
68
Prospect Capital
PSEC
$1.15B
$43K 0.01%
5,100
– –
COP icon
69
ConocoPhillips
COP
$148B
$41K 0.01%
679
– –
PSX icon
70
Phillips 66
PSX
$86B
$40K 0.01%
470
– –
GGME icon
71
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$39K 0.01%
692
-205
-23% -$10.8K
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$39K 0.01%
361
– –
STWD icon
73
Starwood Property Trust
STWD
$6.16B
$39K 0.01%
1,500
– –
SO icon
74
Southern Company
SO
$105B
$38K 0.01%
+636
New +$40.7K
T icon
75
AT&T
T
$165B
$38K 0.01%
1,758
+1,369
+352% +$31.1K
1 2
3
4 5

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Advocacy Wealth Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Advocacy Wealth Management Services held 213 positions worth $540M, up 8% from $500M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services deployed $23.6M of net new capital in Q2 2021, opening 72 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 705,754 shares worth $47.5M.

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

On the sell side, the largest reduction was ProShares Online Retail ETF, an estimated $15.7M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 705,754 shares worth $47.5M.
  • Advocacy Wealth Management Services added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $10.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2021 reduction was ProShares Online Retail ETF, cutting an estimated $15.7M.
  • Advocacy Wealth Management Services fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $10.5M.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $540M portfolio in Q2 2021.
  • Advocacy Wealth Management Services opened 72 new positions and closed 8 in Q2 2021.
  • Advocacy Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $540M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2021, filed 2 Jul 2021.