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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
+1.82%
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
$1.21B
AUM Growth
+$48.8M
Cap. Flow
+$28.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
71.35%
Holding
55
New
1
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$38.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$39.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$12.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.76M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
51
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$237K 0.02%
+5,021
New +$237K
IXC icon
52
iShares Global Energy ETF
IXC
$2.91B
– –
-295,021
Closed -$12.7M
MUB icon
53
iShares National Muni Bond ETF
MUB
$44.4B
– –
-3,086
Closed -$332K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
– –
-4,948
Closed -$299K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
– –
-8,919
Closed -$258K
1 2
3

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GWM
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
SIG
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JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
SIM
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LIM
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CIAS
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Advocacy Wealth Management Services's Q2 2024 Portfolio in Review

As of Q2 2024, Advocacy Wealth Management Services held 55 positions worth $1.21B, up 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advocacy Wealth Management Services's Q2 2024 filing shows 1 new, 19 increased, 29 reduced and 4 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 5,021 shares worth $237K. The largest sale was iShares Floating Rate Bond ETF, an estimated $39.6M.

  • Advocacy Wealth Management Services's largest Q2 2024 buy was JPMorgan International Bond Opportunities ETF: 5,021 shares worth $237K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2024, an estimated $38.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $39.6M.
  • Advocacy Wealth Management Services fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $12.7M.
  • Advocacy Wealth Management Services's ten largest holdings make up 71% of its $1.21B portfolio in Q2 2024.
  • Advocacy Wealth Management Services opened 1 new position and closed 4 in Q2 2024.
  • Advocacy Wealth Management Services's portfolio value rose 4.2% quarter-over-quarter to $1.21B.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2024, filed 10 Jul 2024.