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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
-0.91%
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
$1.47B
AUM Growth
+$153M
Cap. Flow
+$172M
Cap. Flow %
11.7%
Top 10 Hldgs %
60.42%
Holding
61
New
8
Increased
26
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$75.9M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$58.7M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$29.5M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$25.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.1M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$43.3M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$39.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.3B
$572K 0.04%
+11,009
New +$565K
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$538K 0.04%
10,613
-856,718
-99% -$43.3M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$477K 0.03%
852
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.02%
2,472
-685
-22% -$63K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$22B
$221K 0.02%
2,683
-721
-21% -$60.3K
DMBS icon
56
DoubleLine Mortgage ETF
DMBS
$702M
– –
-5,420
Closed -$261K
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-7,041
Closed -$331K
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-217,916
Closed -$10.1M
JPIB icon
59
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-4,824
Closed -$228K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-99,113
Closed -$23.8M
XOM icon
61
ExxonMobil
XOM
$657B
– –
-3,989
Closed -$429K
1 2
3

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NSLI
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SAM
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Advocacy Wealth Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Advocacy Wealth Management Services held 61 positions worth $1.47B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $172M of net new capital in Q1 2025, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 1,213,019 shares worth $59.5M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.03% a quarter earlier.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $43.3M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 1,213,019 shares worth $59.5M.
  • Advocacy Wealth Management Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $75.9M increase.
  • Advocacy Wealth Management Services's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $43.3M.
  • Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $23.8M.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $1.47B portfolio in Q1 2025.
  • Advocacy Wealth Management Services opened 8 new positions and closed 6 in Q1 2025.
  • Advocacy Wealth Management Services's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2025, filed 6 May 2025.