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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
-3.05%
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
$575M
AUM Growth
-$23.1M
Cap. Flow
-$6.65M
Cap. Flow %
-1.16%
Top 10 Hldgs %
87.4%
Holding
237
New
39
Increased
34
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.8M
2
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$30M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$23.1M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.6M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.3M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$10M
5
IYT icon
iShares US Transportation ETF
IYT
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
51
Prospect Capital
PSEC
$1.14B
$43K 0.01%
5,100
– –
JPM icon
52
JPMorgan Chase
JPM
$962B
$42K 0.01%
310
+1
+0.3% +$148
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$41K 0.01%
229
+67
+41% +$11.4K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$41K 0.01%
920
-214,032
-100% -$9.13M
COR icon
55
Cencora
COR
$63.7B
$40K 0.01%
255
+94
+58% +$13.3K
TSN icon
56
Tyson Foods
TSN
$19.9B
$40K 0.01%
435
+112
+35% +$10.2K
CSCO icon
57
Cisco
CSCO
$475B
$39K 0.01%
703
-19
-3% -$1.07K
MOO icon
58
VanEck Agribusiness ETF
MOO
$979M
$39K 0.01%
367
-103,615
-100% -$10M
AZO icon
59
AutoZone
AZO
$49.7B
$38K 0.01%
19
+4
+27% +$7.82K
MBB icon
60
iShares MBS ETF
MBB
$39B
$37K 0.01%
361
– –
MU icon
61
Micron Technology
MU
$981B
$37K 0.01%
484
+237
+96% +$20.2K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$37K 0.01%
+832
New +$37.6K
STWD icon
63
Starwood Property Trust
STWD
$6.17B
$37K 0.01%
1,500
– –
IYG icon
64
iShares US Financial Services ETF
IYG
$2.21B
$36K 0.01%
603
– –
HCA icon
65
HCA Healthcare
HCA
$89.1B
$35K 0.01%
139
+33
+31% +$8.29K
META icon
66
Meta Platforms (Facebook)
META
$1.53T
$34K 0.01%
151
+60
+66% +$15K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$32K 0.01%
513
– –
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$32K 0.01%
348
-8
-2% -$733
AXP icon
69
American Express
AXP
$230B
$31K 0.01%
164
+50
+44% +$9.03K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$31K 0.01%
+304
New +$30.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$31K 0.01%
220
– –
IYT icon
72
iShares US Transportation ETF
IYT
$2.27B
$31K 0.01%
476
-144,652
-100% -$9.51M
CB icon
73
Chubb
CB
$134B
$30K 0.01%
140
– –
FISV
74
Fiserv Inc
FISV
$28B
$30K 0.01%
294
+147
+100% +$14.9K
SSNC icon
75
SS&C Technologies
SSNC
$18.7B
$30K 0.01%
397
+106
+36% +$8.29K
1 2
3
4 5

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Advocacy Wealth Management Services's Q1 2022 Portfolio in Review

As of Q1 2022, Advocacy Wealth Management Services held 237 positions worth $575M, down 3.9% from $598M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services's Q1 2022 filing shows 39 new, 34 increased, 44 reduced and 32 closed positions. Its largest new stake was Franklin FTSE Europe ETF: 1,083,624 shares worth $29.5M. The largest sale was Vanguard FTSE Europe ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.06% a quarter earlier, followed by Technology and Healthcare.

  • Advocacy Wealth Management Services's largest Q1 2022 buy was Franklin FTSE Europe ETF: 1,083,624 shares worth $29.5M.
  • Advocacy Wealth Management Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $41.8M increase.
  • Advocacy Wealth Management Services's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $53M.
  • Advocacy Wealth Management Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $1.32M.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $575M portfolio in Q1 2022.
  • Advocacy Wealth Management Services opened 39 new positions and closed 32 in Q1 2022.
  • Advocacy Wealth Management Services's portfolio value fell 3.9% quarter-over-quarter to $575M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2022, filed 4 Apr 2022.