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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
-9.11%
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
$622M
AUM Growth
+$46.8M
Cap. Flow
+$115M
Cap. Flow %
18.49%
Top 10 Hldgs %
87.1%
Holding
211
New
6
Increased
31
Reduced
38
Closed
68

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$81M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$80.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$70.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$44M
3
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$26.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
51
WisdomTree True Developed International Fund
DOL
$841M
$44K 0.01%
1,046
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$44K 0.01%
696
– –
CVX icon
53
Chevron
CVX
$382B
$43K 0.01%
294
– –
AZO icon
54
AutoZone
AZO
$50.1B
$41K 0.01%
19
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$41K 0.01%
380
+160
+73% +$18.8K
PSEC icon
56
Prospect Capital
PSEC
$1.15B
$36K 0.01%
5,100
– –
TSN icon
57
Tyson Foods
TSN
$20.1B
$36K 0.01%
421
-14
-3% -$1.25K
FDX icon
58
FedEx
FDX
$76.9B
$35K 0.01%
155
+34
+28% +$7.25K
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$35K 0.01%
361
– –
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$34K 0.01%
191
-38
-17% -$6.77K
COR icon
61
Cencora
COR
$62B
$33K 0.01%
235
-20
-8% -$3.06K
JPM icon
62
JPMorgan Chase
JPM
$956B
$32K 0.01%
286
-24
-8% -$2.97K
SSNC icon
63
SS&C Technologies
SSNC
$18.7B
$32K 0.01%
545
+148
+37% +$9.52K
CSCO icon
64
Cisco
CSCO
$483B
$31K 0.01%
729
+26
+4% +$1.25K
STWD icon
65
Starwood Property Trust
STWD
$6.16B
$31K 0.01%
1,500
– –
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$31K 0.01%
513
– –
IYG icon
67
iShares US Financial Services ETF
IYG
$2.21B
$30K ﹤0.01%
603
– –
UNH icon
68
UnitedHealth
UNH
$371B
$30K ﹤0.01%
58
– –
CBRE icon
69
CBRE Group
CBRE
$41.7B
$29K ﹤0.01%
399
+102
+34% +$8.21K
MU icon
70
Micron Technology
MU
$972B
$29K ﹤0.01%
518
+34
+7% +$2.31K
FISV
71
Fiserv Inc
FISV
$27.8B
$28K ﹤0.01%
312
+18
+6% +$1.75K
SWK icon
72
Stanley Black & Decker
SWK
$15.5B
$28K ﹤0.01%
267
+70
+36% +$8.61K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$27K ﹤0.01%
356
-438
-55% -$35.5K
CB icon
74
Chubb
CB
$134B
$24K ﹤0.01%
122
-18
-13% -$3.71K
KBWB icon
75
Invesco KBW Bank ETF
KBWB
$6.75B
$24K ﹤0.01%
468
-881
-65% -$50.5K
1 2
3
4 5

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Advocacy Wealth Management Services's Q2 2022 Portfolio in Review

As of Q2 2022, Advocacy Wealth Management Services held 211 positions worth $622M, up 8.1% from $575M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services deployed $115M of net new capital in Q2 2022, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,661,717 shares worth $80.5M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, down from 0.06% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Overlay Shares Core Bond ETF, an estimated $70.9M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,661,717 shares worth $80.5M.
  • Advocacy Wealth Management Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $40.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2022 reduction was Overlay Shares Core Bond ETF, cutting an estimated $70.9M.
  • Advocacy Wealth Management Services fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $31K.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $622M portfolio in Q2 2022.
  • Advocacy Wealth Management Services opened 6 new positions and closed 68 in Q2 2022.
  • Advocacy Wealth Management Services's portfolio value rose 8.1% quarter-over-quarter to $622M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2022, filed 6 Jul 2022.