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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
-0.59%
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
$554M
AUM Growth
+$14M
Cap. Flow
+$18M
Cap. Flow %
3.24%
Top 10 Hldgs %
88.2%
Holding
209
New
4
Increased
31
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.29M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.15M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$535K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.79B
$60K 0.01%
799
-295
-27% -$24.8K
PJP icon
52
Invesco Pharmaceuticals ETF
PJP
$498M
$56K 0.01%
722
– –
MBSD icon
53
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$52K 0.01%
2,205
– –
JPM icon
54
JPMorgan Chase
JPM
$962B
$51K 0.01%
309
+150
+94% +$23.5K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$51K 0.01%
682
– –
DOL icon
56
WisdomTree True Developed International Fund
DOL
$843M
$50K 0.01%
1,046
– –
XHE icon
57
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$50K 0.01%
400
-203
-34% -$25.9K
COP icon
58
ConocoPhillips
COP
$151B
$46K 0.01%
679
– –
CSCO icon
59
Cisco
CSCO
$475B
$39K 0.01%
722
+168
+30% +$9.43K
MBB icon
60
iShares MBS ETF
MBB
$39B
$39K 0.01%
361
– –
PSEC icon
61
Prospect Capital
PSEC
$1.14B
$39K 0.01%
5,100
– –
IYG icon
62
iShares US Financial Services ETF
IYG
$2.21B
$38K 0.01%
603
– –
GGME icon
63
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$37K 0.01%
692
– –
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$37K 0.01%
+628
New +$38.6K
STWD icon
65
Starwood Property Trust
STWD
$6.17B
$37K 0.01%
1,500
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$37K 0.01%
290
– –
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$35K 0.01%
513
– –
PSX icon
68
Phillips 66
PSX
$89.5B
$33K 0.01%
470
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$31K 0.01%
348
– –
AVGO icon
70
Broadcom
AVGO
$1.98T
$30K 0.01%
610
– –
GAMR icon
71
Amplify Video Game Tech ETF
GAMR
$40.2M
$30K 0.01%
364
– –
SOCL icon
72
Global X Social Media ETF
SOCL
$92.1M
$30K 0.01%
497
– –
VZ icon
73
Verizon
VZ
$196B
$30K 0.01%
549
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$29K 0.01%
220
– –
AMAT icon
75
Applied Materials
AMAT
$417B
$28K 0.01%
215
– –
1 2
3
4 5

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Advocacy Wealth Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Advocacy Wealth Management Services held 209 positions worth $554M, up 2.6% from $540M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advocacy Wealth Management Services deployed $18M of net new capital in Q3 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 628 shares worth $37K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 628 shares worth $37K.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.92M increase.
  • Advocacy Wealth Management Services's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
  • Advocacy Wealth Management Services fully exited Overlay Shares Foreign Equity ETF in Q3 2021, selling an estimated $177K.
  • Advocacy Wealth Management Services's ten largest holdings make up 88% of its $554M portfolio in Q3 2021.
  • Advocacy Wealth Management Services opened 4 new positions and closed 19 in Q3 2021.
  • Advocacy Wealth Management Services's portfolio value rose 2.6% quarter-over-quarter to $554M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.