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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
+5.74%
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
$668M
AUM Growth
+$47.4M
Cap. Flow
+$15.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
83.49%
Holding
153
New
19
Increased
17
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$7.19M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$5.26M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.54M

Top Sells

Rank Stock Value
1
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
+$4.49M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$3.41M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.01M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$2.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$151B
$27K ﹤0.01%
679
– –
FDX icon
77
FedEx
FDX
$76.3B
$27K ﹤0.01%
104
– –
KO icon
78
Coca-Cola
KO
$372B
$25K ﹤0.01%
451
– –
C icon
79
Citigroup
C
$228B
$24K ﹤0.01%
386
– –
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$24K ﹤0.01%
150
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$23K ﹤0.01%
256
– –
BKNG icon
82
Booking.com
BKNG
$160B
$22K ﹤0.01%
250
– –
HCA icon
83
HCA Healthcare
HCA
$89.1B
$22K ﹤0.01%
136
-24
-15% -$3.51K
JPM icon
84
JPMorgan Chase
JPM
$962B
$22K ﹤0.01%
177
– –
LNC icon
85
Lincoln National
LNC
$8.51B
$22K ﹤0.01%
438
-88
-17% -$3.74K
AXP icon
86
American Express
AXP
$230B
$21K ﹤0.01%
175
-50
-22% -$5.54K
PTCT icon
87
PTC Therapeutics
PTCT
$6.15B
$21K ﹤0.01%
350
– –
USB icon
88
US Bancorp
USB
$100B
$21K ﹤0.01%
450
– –
CHIX
89
DELISTED
Global X MSCI China Financials ETF
CHIX
$21K ﹤0.01%
1,395
-157,938
-99% -$2.4M
SSNC icon
90
SS&C Technologies
SSNC
$18.7B
$20K ﹤0.01%
273
– –
AMAT icon
91
Applied Materials
AMAT
$417B
$19K ﹤0.01%
215
– –
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$19K ﹤0.01%
+472
New +$18.1K
META icon
93
Meta Platforms (Facebook)
META
$1.53T
$19K ﹤0.01%
68
– –
PGR icon
94
Progressive
PGR
$123B
$19K ﹤0.01%
197
+60
+44% +$5.68K
SWK icon
95
Stanley Black & Decker
SWK
$15.7B
$18K ﹤0.01%
102
– –
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$18K ﹤0.01%
113
– –
TSN icon
97
Tyson Foods
TSN
$19.9B
$18K ﹤0.01%
281
+77
+38% +$4.79K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31B
$18K ﹤0.01%
+303
New +$17.1K
CBRE icon
99
CBRE Group
CBRE
$42.7B
$17K ﹤0.01%
279
– –
CVX icon
100
Chevron
CVX
$386B
$17K ﹤0.01%
198
– –
2 3
4
5 6

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NSLI
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LGP
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SAM
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CIAS
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PCM
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Advocacy Wealth Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Advocacy Wealth Management Services held 153 positions worth $668M, up 7.6% from $621M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services's Q4 2020 filing shows 19 new, 17 increased, 33 reduced and 9 closed positions. Its largest new stake was State Street US Sector Rotation ETF: 187,078 shares worth $7.55M. The largest sale was Global X MSCI China Consumer Staples ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.07% a quarter earlier, followed by Financials and Technology.

  • Advocacy Wealth Management Services's largest Q4 2020 buy was State Street US Sector Rotation ETF: 187,078 shares worth $7.55M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $13.4M increase.
  • Advocacy Wealth Management Services's biggest Q4 2020 reduction was Global X MSCI China Consumer Staples ETF, cutting an estimated $4.49M.
  • Advocacy Wealth Management Services fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $1.24M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $668M portfolio in Q4 2020.
  • Advocacy Wealth Management Services opened 19 new positions and closed 9 in Q4 2020.
  • Advocacy Wealth Management Services's portfolio value rose 7.6% quarter-over-quarter to $668M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2020, filed 6 Jan 2021.