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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
-1.5%
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
$1.32B
AUM Growth
+$41.2M
Cap. Flow
+$65.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
67.12%
Holding
63
New
13
Increased
20
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.4M
2
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$17.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.7M

Top Sells

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$39.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
4
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$1.78M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$277K 0.02%
3,404
-15,222
-82% -$1.28M
DMBS icon
52
DoubleLine Mortgage ETF
DMBS
$694M
$261K 0.02%
5,420
-806,787
-99% -$39.4M
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$228K 0.02%
4,824
-751
-13% -$35.9K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.4B
– –
-22,135
Closed -$1.39M
FLEE icon
55
Franklin FTSE Europe ETF
FLEE
$116M
– –
-57,470
Closed -$1.78M
FSTA icon
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-18,573
Closed -$948K
IGEB icon
57
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-6,248
Closed -$290K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-24,440
Closed -$1.01M
NANR icon
59
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
– –
-6,003
Closed -$340K
OVLH icon
60
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
– –
-7,668
Closed -$259K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-5,402
Closed -$272K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-10,516
Closed -$318K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-12,492
Closed -$1.92M
1 2
3

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ALMGDA
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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
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

Advocacy Wealth Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, Advocacy Wealth Management Services held 63 positions worth $1.32B, up 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Advocacy Wealth Management Services deployed $65.1M of net new capital in Q4 2024, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 99,113 shares worth $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Energy.

On the sell side, the largest reduction was DoubleLine Mortgage ETF, an estimated $39.4M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 99,113 shares worth $23.8M.
  • Advocacy Wealth Management Services added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $16.2M increase.
  • Advocacy Wealth Management Services's biggest Q4 2024 reduction was DoubleLine Mortgage ETF, cutting an estimated $39.4M.
  • Advocacy Wealth Management Services fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $1.92M.
  • Advocacy Wealth Management Services's ten largest holdings make up 67% of its $1.32B portfolio in Q4 2024.
  • Advocacy Wealth Management Services opened 13 new positions and closed 10 in Q4 2024.
  • Advocacy Wealth Management Services's portfolio value rose 3.2% quarter-over-quarter to $1.32B.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2024, filed 14 Feb 2025.