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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
-9.11%
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
$622M
AUM Growth
+$46.8M
Cap. Flow
+$115M
Cap. Flow %
18.49%
Top 10 Hldgs %
87.1%
Holding
211
New
6
Increased
31
Reduced
38
Closed
68

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$81M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$80.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$70.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$44M
3
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$26.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.53T
$24K ﹤0.01%
151
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24K ﹤0.01%
779
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$24K ﹤0.01%
348
– –
DG icon
79
Dollar General
DG
$26.5B
$23K ﹤0.01%
94
– –
HCA icon
80
HCA Healthcare
HCA
$89.3B
$23K ﹤0.01%
139
– –
PGR icon
81
Progressive
PGR
$124B
$23K ﹤0.01%
194
– –
ELV icon
82
Elevance Health
ELV
$84.5B
$22K ﹤0.01%
46
– –
KLAC icon
83
KLA
KLAC
$262B
$22K ﹤0.01%
690
+190
+38% +$6.39K
C icon
84
Citigroup
C
$228B
$21K ﹤0.01%
467
+148
+46% +$7.4K
LH icon
85
Labcorp
LH
$26.1B
$20K ﹤0.01%
101
– –
USB icon
86
US Bancorp
USB
$100B
$20K ﹤0.01%
426
-146
-26% -$7.29K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$20K ﹤0.01%
335
-665
-67% -$42.5K
LPLA icon
88
LPL Financial
LPLA
$29.4B
$19K ﹤0.01%
103
– –
AXP icon
89
American Express
AXP
$230B
$18K ﹤0.01%
133
-31
-19% -$5.12K
ROST icon
90
Ross Stores
ROST
$81.3B
$18K ﹤0.01%
259
+93
+56% +$8.28K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.4B
$14K ﹤0.01%
625
– –
AAPL icon
92
Apple
AAPL
$4.45T
$13K ﹤0.01%
92
– –
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$13K ﹤0.01%
245
-85
-26% -$5K
MSFT icon
94
Microsoft
MSFT
$3.73T
$13K ﹤0.01%
51
– –
LCID icon
95
Lucid Motors
LCID
$2.63B
$12K ﹤0.01%
69
– –
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12K ﹤0.01%
320
-600
-65% -$25.1K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12K ﹤0.01%
173
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11K ﹤0.01%
221
– –
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11K ﹤0.01%
201
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11K ﹤0.01%
127
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Advocacy Wealth Management Services held 211 positions worth $622M, up 8.1% from $575M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services deployed $115M of net new capital in Q2 2022, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,661,717 shares worth $80.5M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, down from 0.06% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Overlay Shares Core Bond ETF, an estimated $70.9M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,661,717 shares worth $80.5M.
  • Advocacy Wealth Management Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $40.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2022 reduction was Overlay Shares Core Bond ETF, cutting an estimated $70.9M.
  • Advocacy Wealth Management Services fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $31K.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $622M portfolio in Q2 2022.
  • Advocacy Wealth Management Services opened 6 new positions and closed 68 in Q2 2022.
  • Advocacy Wealth Management Services's portfolio value rose 8.1% quarter-over-quarter to $622M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2022, filed 6 Jul 2022.