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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
-0.59%
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
$554M
AUM Growth
+$14M
Cap. Flow
+$18M
Cap. Flow %
3.24%
Top 10 Hldgs %
88.2%
Holding
209
New
4
Increased
31
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.29M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.15M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$535K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$28K 0.01%
759
-216
-22% -$8.08K
HCA icon
77
HCA Healthcare
HCA
$89.1B
$26K ﹤0.01%
106
– –
JNJ icon
78
Johnson & Johnson
JNJ
$626B
$26K ﹤0.01%
162
-200
-55% -$34.1K
AZO icon
79
AutoZone
AZO
$49.7B
$25K ﹤0.01%
15
– –
META icon
80
Meta Platforms (Facebook)
META
$1.53T
$25K ﹤0.01%
73
+5
+7% +$1.8K
TSN icon
81
Tyson Foods
TSN
$19.9B
$25K ﹤0.01%
323
+97
+43% +$7.32K
CB icon
82
Chubb
CB
$134B
$24K ﹤0.01%
140
+31
+28% +$5.43K
KO icon
83
Coca-Cola
KO
$372B
$24K ﹤0.01%
451
-343
-43% -$19.1K
CVX icon
84
Chevron
CVX
$386B
$23K ﹤0.01%
225
+89
+65% +$8.88K
C icon
85
Citigroup
C
$228B
$22K ﹤0.01%
319
– –
CBRE icon
86
CBRE Group
CBRE
$42.7B
$22K ﹤0.01%
229
– –
SWK icon
87
Stanley Black & Decker
SWK
$15.7B
$22K ﹤0.01%
128
+64
+100% +$12.5K
FDX icon
88
FedEx
FDX
$76.3B
$21K ﹤0.01%
95
+29
+44% +$7.87K
MRK icon
89
Merck
MRK
$322B
$21K ﹤0.01%
284
+72
+34% +$5.48K
LMT icon
90
Lockheed Martin
LMT
$138B
$20K ﹤0.01%
57
+19
+50% +$6.88K
SSNC icon
91
SS&C Technologies
SSNC
$18.7B
$20K ﹤0.01%
291
+90
+45% +$6.67K
USB icon
92
US Bancorp
USB
$100B
$20K ﹤0.01%
332
– –
AXP icon
93
American Express
AXP
$230B
$19K ﹤0.01%
114
-10
-8% -$1.67K
BHC icon
94
Bausch Health
BHC
$2.33B
$19K ﹤0.01%
700
– –
COR icon
95
Cencora
COR
$63.7B
$19K ﹤0.01%
161
– –
LNC icon
96
Lincoln National
LNC
$8.51B
$19K ﹤0.01%
278
– –
CHIS
97
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$19K ﹤0.01%
689
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$18K ﹤0.01%
299
-900
-75% -$59.3K
PGR icon
99
Progressive
PGR
$123B
$18K ﹤0.01%
194
+57
+42% +$5.43K
TSM icon
100
TSMC
TSM
$2.19T
$18K ﹤0.01%
164
– –
2 3
4
5 6

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SFFS
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CC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Advocacy Wealth Management Services held 209 positions worth $554M, up 2.6% from $540M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advocacy Wealth Management Services deployed $18M of net new capital in Q3 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 628 shares worth $37K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 628 shares worth $37K.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.92M increase.
  • Advocacy Wealth Management Services's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
  • Advocacy Wealth Management Services fully exited Overlay Shares Foreign Equity ETF in Q3 2021, selling an estimated $177K.
  • Advocacy Wealth Management Services's ten largest holdings make up 88% of its $554M portfolio in Q3 2021.
  • Advocacy Wealth Management Services opened 4 new positions and closed 19 in Q3 2021.
  • Advocacy Wealth Management Services's portfolio value rose 2.6% quarter-over-quarter to $554M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.