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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
+4.89%
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
$598M
AUM Growth
+$43.6M
Cap. Flow
+$17.9M
Cap. Flow %
3%
Top 10 Hldgs %
88.52%
Holding
201
New
11
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.14M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$3.25M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.4M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$271K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$243K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Consumer Discretionary 0.11%
3 Financials 0.06%
4 Technology 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$644B
$28K ﹤0.01%
162
– –
TSN icon
77
Tyson Foods
TSN
$18.3B
$28K ﹤0.01%
323
– –
CB icon
78
Chubb
CB
$132B
$27K ﹤0.01%
140
– –
HCA icon
79
HCA Healthcare
HCA
$93.2B
$27K ﹤0.01%
106
– –
KO icon
80
Coca-Cola
KO
$378B
$27K ﹤0.01%
451
– –
CVX icon
81
Chevron
CVX
$415B
$26K ﹤0.01%
225
– –
CBRE icon
82
CBRE Group
CBRE
$40.1B
$25K ﹤0.01%
229
– –
FDX icon
83
FedEx
FDX
$71.4B
$25K ﹤0.01%
95
– –
GGME icon
84
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$25K ﹤0.01%
501
-191
-28% -$10.1K
SSNC icon
85
SS&C Technologies
SSNC
$18.9B
$24K ﹤0.01%
291
– –
SWK icon
86
Stanley Black & Decker
SWK
$13.4B
$24K ﹤0.01%
128
– –
GAMR icon
87
Amplify Video Game Tech ETF
GAMR
$39.7M
$23K ﹤0.01%
261
-103
-28% -$9.29K
MU icon
88
Micron Technology
MU
$1.05T
$23K ﹤0.01%
247
+63
+34% +$4.92K
COR icon
89
Cencora
COR
$60.8B
$21K ﹤0.01%
161
– –
UPS icon
90
United Parcel Service
UPS
$84B
$21K ﹤0.01%
100
– –
PGR icon
91
Progressive
PGR
$126B
$20K ﹤0.01%
194
– –
SOCL icon
92
Global X Social Media ETF
SOCL
$89.9M
$20K ﹤0.01%
363
-134
-27% -$7.91K
TSM icon
93
TSMC
TSM
$2.17T
$20K ﹤0.01%
164
– –
AXP icon
94
American Express
AXP
$211B
$19K ﹤0.01%
114
– –
BHC icon
95
Bausch Health
BHC
$2.13B
$19K ﹤0.01%
700
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$19K ﹤0.01%
299
– –
C icon
97
Citigroup
C
$223B
$19K ﹤0.01%
319
– –
LH icon
98
Labcorp
LH
$26.3B
$19K ﹤0.01%
72
– –
LNC icon
99
Lincoln National
LNC
$8.13B
$19K ﹤0.01%
278
– –
USB icon
100
US Bancorp
USB
$93.1B
$19K ﹤0.01%
332
– –
2 3
4
5 6

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GWM
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CAAS
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SIG
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JHP
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SIM
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LIM
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CIAS
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Advocacy Wealth Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Advocacy Wealth Management Services held 201 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Advocacy Wealth Management Services deployed $17.9M of net new capital in Q4 2021, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was UnitedHealth: 33 shares worth $17K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $1.61M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2021 buy was UnitedHealth: 33 shares worth $17K.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $5.55M increase.
  • Advocacy Wealth Management Services's biggest Q4 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $1.61M.
  • Advocacy Wealth Management Services fully exited Capital One in Q4 2021, selling an estimated $14K.
  • Advocacy Wealth Management Services's ten largest holdings make up 89% of its $598M portfolio in Q4 2021.
  • Advocacy Wealth Management Services opened 11 new positions and closed 3 in Q4 2021.
  • Advocacy Wealth Management Services's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2021, filed 5 Jan 2022.