We are live on ! Find out more
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
+3.76%
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
$500M
AUM Growth
-$168M
Cap. Flow
-$179M
Cap. Flow %
-35.81%
Top 10 Hldgs %
81.06%
Holding
155
New
11
Increased
13
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$99.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.2M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$16.7M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$56M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$24.3M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$417B
$30K 0.01%
215
– –
AVGO icon
77
Broadcom
AVGO
$1.98T
$29K 0.01%
610
-240
-28% -$11.1K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$29K 0.01%
348
– –
AAPL icon
79
Apple
AAPL
$4.45T
$25K 0.01%
207
-472
-70% -$60.6K
AXP icon
80
American Express
AXP
$230B
$25K 0.01%
175
– –
USB icon
81
US Bancorp
USB
$100B
$25K 0.01%
450
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$25K 0.01%
256
– –
BKNG icon
83
Booking.com
BKNG
$160B
$24K ﹤0.01%
250
– –
JNJ icon
84
Johnson & Johnson
JNJ
$626B
$24K ﹤0.01%
150
– –
KO icon
85
Coca-Cola
KO
$372B
$24K ﹤0.01%
451
– –
C icon
86
Citigroup
C
$228B
$23K ﹤0.01%
319
-67
-17% -$4.47K
CB icon
87
Chubb
CB
$134B
$22K ﹤0.01%
140
-37
-21% -$5.96K
LNC icon
88
Lincoln National
LNC
$8.51B
$22K ﹤0.01%
343
-95
-22% -$5.25K
CHIS
89
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$22K ﹤0.01%
689
-693
-50% -$24.3K
CVX icon
90
Chevron
CVX
$386B
$21K ﹤0.01%
198
– –
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$21K ﹤0.01%
472
– –
JPM icon
92
JPMorgan Chase
JPM
$962B
$21K ﹤0.01%
135
-42
-24% -$6.04K
TSN icon
93
Tyson Foods
TSN
$19.9B
$21K ﹤0.01%
281
– –
HCA icon
94
HCA Healthcare
HCA
$89.1B
$20K ﹤0.01%
106
-30
-22% -$5.29K
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$20K ﹤0.01%
68
– –
SWK icon
96
Stanley Black & Decker
SWK
$15.7B
$20K ﹤0.01%
102
– –
TSM icon
97
TSMC
TSM
$2.19T
$20K ﹤0.01%
164
-99
-38% -$12.3K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$19K ﹤0.01%
299
+99
+50% +$6.16K
COR icon
99
Cencora
COR
$63.7B
$19K ﹤0.01%
161
+39
+32% +$4.22K
FDX icon
100
FedEx
FDX
$76.3B
$19K ﹤0.01%
66
-38
-37% -$9.79K
2 3
4
5 6

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Advocacy Wealth Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Advocacy Wealth Management Services held 155 positions worth $500M, down 25% from $668M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Advocacy Wealth Management Services withdrew a net $179M in Q1 2021, closing 14 positions and reducing 44 holdings. Its most notable exit was State Street US Sector Rotation ETF, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Floating Rate Bond ETF worth $99M.

  • Advocacy Wealth Management Services's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 1,950,390 shares worth $99M.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $34M increase.
  • Advocacy Wealth Management Services's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $136M.
  • Advocacy Wealth Management Services fully exited State Street US Sector Rotation ETF in Q1 2021, selling an estimated $7.55M.
  • Advocacy Wealth Management Services's ten largest holdings make up 81% of its $500M portfolio in Q1 2021.
  • Advocacy Wealth Management Services opened 11 new positions and closed 14 in Q1 2021.
  • Advocacy Wealth Management Services's portfolio value fell 25% quarter-over-quarter to $500M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2021, filed 5 Apr 2021.