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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
+4.65%
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
$540M
AUM Growth
+$40M
Cap. Flow
+$23.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
86.93%
Holding
213
New
72
Increased
28
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.24M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.26M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.17M

Top Sells

Rank Stock Value
1
ONLN icon
ProShares Online Retail ETF
ONLN
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.41M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.75M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.05%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$2.21B
$37K 0.01%
603
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$37K 0.01%
290
– –
SOCL icon
78
Global X Social Media ETF
SOCL
$91.5M
$36K 0.01%
497
-153
-24% -$10.4K
UPS icon
79
United Parcel Service
UPS
$89.3B
$36K 0.01%
+173
New +$34.6K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$36K 0.01%
+975
New +$35.7K
GAMR icon
81
Amplify Video Game Tech ETF
GAMR
$40.1M
$35K 0.01%
364
-141
-28% -$13.7K
KHC icon
82
Kraft Heinz
KHC
$29.3B
$35K 0.01%
+870
New +$36.6K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$35K 0.01%
513
– –
ONLN icon
84
ProShares Online Retail ETF
ONLN
$66.9M
$32K 0.01%
395
-200,721
-100% -$15.7M
AMAT icon
85
Applied Materials
AMAT
$421B
$31K 0.01%
215
– –
ARCC icon
86
Ares Capital
ARCC
$14.3B
$31K 0.01%
+1,565
New +$30.3K
DUK icon
87
Duke Energy
DUK
$95.3B
$31K 0.01%
+312
New +$31.3K
VZ icon
88
Verizon
VZ
$196B
$31K 0.01%
549
+23
+4% +$1.32K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$31K 0.01%
348
– –
AVGO icon
90
Broadcom
AVGO
$2T
$29K 0.01%
610
– –
CSCO icon
91
Cisco
CSCO
$477B
$29K 0.01%
554
-128
-19% -$6.73K
AAPL icon
92
Apple
AAPL
$4.48T
$28K 0.01%
207
– –
SPG icon
93
Simon Property Group
SPG
$72.3B
$28K 0.01%
+212
New +$26.4K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.32T
$27K 0.01%
220
-80
-27% -$9.34K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26K ﹤0.01%
+667
New +$25.8K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26K ﹤0.01%
256
– –
JPM icon
97
JPMorgan Chase
JPM
$961B
$25K ﹤0.01%
159
+24
+18% +$3.77K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$24K ﹤0.01%
68
– –
PSA icon
99
Public Storage
PSA
$61B
$24K ﹤0.01%
+81
New +$22.7K
BAC icon
100
Bank of America
BAC
$449B
$23K ﹤0.01%
+554
New +$22.7K
2 3
4
5 6

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NSLI
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Advocacy Wealth Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Advocacy Wealth Management Services held 213 positions worth $540M, up 8% from $500M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services deployed $23.6M of net new capital in Q2 2021, opening 72 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 705,754 shares worth $47.5M.

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

On the sell side, the largest reduction was ProShares Online Retail ETF, an estimated $15.7M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 705,754 shares worth $47.5M.
  • Advocacy Wealth Management Services added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $10.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2021 reduction was ProShares Online Retail ETF, cutting an estimated $15.7M.
  • Advocacy Wealth Management Services fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $10.5M.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $540M portfolio in Q2 2021.
  • Advocacy Wealth Management Services opened 72 new positions and closed 8 in Q2 2021.
  • Advocacy Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $540M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2021, filed 2 Jul 2021.