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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
+4.89%
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
$598M
AUM Growth
+$43.6M
Cap. Flow
+$17.9M
Cap. Flow %
3%
Top 10 Hldgs %
88.52%
Holding
201
New
11
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.14M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$3.25M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.4M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$271K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$243K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Consumer Discretionary 0.11%
3 Financials 0.06%
4 Technology 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45B
$65K 0.01%
1,031
+403
+64% +$24.8K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$120B
$61K 0.01%
704
+22
+3% +$1.81K
DOL icon
53
WisdomTree True Developed International Fund
DOL
$838M
$52K 0.01%
1,046
– –
MBSD icon
54
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.4M
$51K 0.01%
2,205
– –
COP icon
55
ConocoPhillips
COP
$159B
$49K 0.01%
679
– –
JPM icon
56
JPMorgan Chase
JPM
$927B
$49K 0.01%
309
– –
CSCO icon
57
Cisco
CSCO
$425B
$46K 0.01%
722
– –
PJP icon
58
Invesco Pharmaceuticals ETF
PJP
$545M
$44K 0.01%
537
-185
-26% -$14.6K
PSEC icon
59
Prospect Capital
PSEC
$1.13B
$43K 0.01%
5,100
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$42K 0.01%
296
+6
+2% +$797
AVGO icon
61
Broadcom
AVGO
$1.62T
$41K 0.01%
610
– –
IYG icon
62
iShares US Financial Services ETF
IYG
$2.15B
$39K 0.01%
603
– –
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$39K 0.01%
361
– –
XHE icon
64
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$37K 0.01%
312
-88
-22% -$10.7K
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$2B
$36K 0.01%
593
-206
-26% -$14.2K
STWD icon
66
Starwood Property Trust
STWD
$5.55B
$36K 0.01%
1,500
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$36K 0.01%
356
+8
+2% +$797
AMAT icon
68
Applied Materials
AMAT
$330B
$34K 0.01%
215
– –
PSX icon
69
Phillips 66
PSX
$106B
$34K 0.01%
470
– –
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$34K 0.01%
513
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.19T
$32K 0.01%
220
– –
AZO icon
72
AutoZone
AZO
$46.5B
$31K 0.01%
15
– –
META icon
73
Meta Platforms (Facebook)
META
$1.72T
$31K 0.01%
91
+18
+25% +$5.98K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$30K 0.01%
777
+18
+2% +$708
VZ icon
75
Verizon
VZ
$207B
$29K ﹤0.01%
549
– –
1 2
3
4 5

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SIM
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Advocacy Wealth Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Advocacy Wealth Management Services held 201 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Advocacy Wealth Management Services deployed $17.9M of net new capital in Q4 2021, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was UnitedHealth: 33 shares worth $17K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $1.61M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2021 buy was UnitedHealth: 33 shares worth $17K.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $5.55M increase.
  • Advocacy Wealth Management Services's biggest Q4 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $1.61M.
  • Advocacy Wealth Management Services fully exited Capital One in Q4 2021, selling an estimated $14K.
  • Advocacy Wealth Management Services's ten largest holdings make up 89% of its $598M portfolio in Q4 2021.
  • Advocacy Wealth Management Services opened 11 new positions and closed 3 in Q4 2021.
  • Advocacy Wealth Management Services's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2021, filed 5 Jan 2022.