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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
-3.05%
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
$575M
AUM Growth
-$23.1M
Cap. Flow
-$6.65M
Cap. Flow %
-1.16%
Top 10 Hldgs %
87.4%
Holding
237
New
39
Increased
34
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.8M
2
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$30M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$23.1M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.6M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.3M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$10M
5
IYT icon
iShares US Transportation ETF
IYT
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$361B
$30K 0.01%
58
+25
+76% +$12.1K
USB icon
77
US Bancorp
USB
$100B
$30K 0.01%
572
+240
+72% +$13.8K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59B
$30K 0.01%
779
+2
+0.3% +$78
SWK icon
79
Stanley Black & Decker
SWK
$15.7B
$28K ﹤0.01%
197
+69
+54% +$11.4K
CBRE icon
80
CBRE Group
CBRE
$42.7B
$27K ﹤0.01%
297
+68
+30% +$6.63K
FDX icon
81
FedEx
FDX
$76.3B
$27K ﹤0.01%
121
+26
+27% +$6.11K
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$24K ﹤0.01%
484
-5,930
-92% -$304K
ELV icon
83
Elevance Health
ELV
$84.7B
$23K ﹤0.01%
+46
New +$21K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$23K ﹤0.01%
330
-1,185
-78% -$81.4K
LH icon
85
Labcorp
LH
$26.1B
$23K ﹤0.01%
101
+29
+40% +$6.82K
PGR icon
86
Progressive
PGR
$123B
$22K ﹤0.01%
194
– –
DG icon
87
Dollar General
DG
$26.5B
$21K ﹤0.01%
94
+32
+52% +$6.8K
LPLA icon
88
LPL Financial
LPLA
$29.2B
$19K ﹤0.01%
+103
New +$17.9K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$18K ﹤0.01%
+360
New +$18.3K
KLAC icon
90
KLA
KLAC
$262B
$18K ﹤0.01%
+500
New +$18.7K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.4B
$18K ﹤0.01%
625
– –
C icon
92
Citigroup
C
$228B
$17K ﹤0.01%
319
– –
LCID icon
93
Lucid Motors
LCID
$2.64B
$17K ﹤0.01%
+69
New +$20.5K
AAPL icon
94
Apple
AAPL
$4.45T
$16K ﹤0.01%
92
+6
+7% +$1.01K
BHC icon
95
Bausch Health
BHC
$2.33B
$16K ﹤0.01%
700
– –
MSFT icon
96
Microsoft
MSFT
$3.74T
$16K ﹤0.01%
51
– –
ROST icon
97
Ross Stores
ROST
$80.8B
$15K ﹤0.01%
+166
New +$15.8K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$15K ﹤0.01%
113
– –
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$30B
$14K ﹤0.01%
+274
New +$13.9K
PLD icon
100
Prologis
PLD
$133B
$14K ﹤0.01%
83
– –
2 3
4
5 6

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Advocacy Wealth Management Services's Q1 2022 Portfolio in Review

As of Q1 2022, Advocacy Wealth Management Services held 237 positions worth $575M, down 3.9% from $598M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services's Q1 2022 filing shows 39 new, 34 increased, 44 reduced and 32 closed positions. Its largest new stake was Franklin FTSE Europe ETF: 1,083,624 shares worth $29.5M. The largest sale was Vanguard FTSE Europe ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.06% a quarter earlier, followed by Technology and Healthcare.

  • Advocacy Wealth Management Services's largest Q1 2022 buy was Franklin FTSE Europe ETF: 1,083,624 shares worth $29.5M.
  • Advocacy Wealth Management Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $41.8M increase.
  • Advocacy Wealth Management Services's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $53M.
  • Advocacy Wealth Management Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $1.32M.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $575M portfolio in Q1 2022.
  • Advocacy Wealth Management Services opened 39 new positions and closed 32 in Q1 2022.
  • Advocacy Wealth Management Services's portfolio value fell 3.9% quarter-over-quarter to $575M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2022, filed 4 Apr 2022.