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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
-3.6%
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
$685M
AUM Growth
+$63.4M
Cap. Flow
+$70.4M
Cap. Flow %
10.28%
Top 10 Hldgs %
85.25%
Holding
156
New
13
Increased
27
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$41.2M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$6.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.72M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.71M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$830K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$826K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$808K

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$23K ﹤0.01%
122
– –
DG icon
77
Dollar General
DG
$26.5B
$23K ﹤0.01%
94
– –
KLAC icon
78
KLA
KLAC
$262B
$23K ﹤0.01%
690
– –
ROST icon
79
Ross Stores
ROST
$80.8B
$23K ﹤0.01%
259
– –
ELV icon
80
Elevance Health
ELV
$84.7B
$22K ﹤0.01%
46
– –
SWK icon
81
Stanley Black & Decker
SWK
$15.7B
$22K ﹤0.01%
267
– –
META icon
82
Meta Platforms (Facebook)
META
$1.53T
$21K ﹤0.01%
151
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$21K ﹤0.01%
508
-15,200
-97% -$575K
C icon
84
Citigroup
C
$228B
$20K ﹤0.01%
467
– –
AXP icon
85
American Express
AXP
$230B
$19K ﹤0.01%
133
– –
LH icon
86
Labcorp
LH
$26.1B
$19K ﹤0.01%
101
– –
USB icon
87
US Bancorp
USB
$100B
$18K ﹤0.01%
426
– –
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$18K ﹤0.01%
335
– –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$18K ﹤0.01%
252
-96
-28% -$7.51K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$16K ﹤0.01%
+375
New +$17.6K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16K ﹤0.01%
227
+54
+31% +$3.96K
AAPL icon
92
Apple
AAPL
$4.45T
$13K ﹤0.01%
92
– –
MSFT icon
93
Microsoft
MSFT
$3.74T
$13K ﹤0.01%
51
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11K ﹤0.01%
127
– –
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10K ﹤0.01%
221
– –
EA
96
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
78
– –
LCID icon
97
Lucid Motors
LCID
$2.64B
$10K ﹤0.01%
69
– –
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10K ﹤0.01%
201
– –
PTCT icon
99
PTC Therapeutics
PTCT
$6.15B
$9K ﹤0.01%
175
– –
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9K ﹤0.01%
254
-66
-21% -$2.48K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, Advocacy Wealth Management Services held 156 positions worth $685M, up 10% from $622M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advocacy Wealth Management Services deployed $70.4M of net new capital in Q3 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 832,228 shares worth $40.6M.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $1.19M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2022 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 832,228 shares worth $40.6M.
  • Advocacy Wealth Management Services added most to Overlay Shares Large Cap Equity ETF in Q3 2022, an estimated $6.08M increase.
  • Advocacy Wealth Management Services's biggest Q3 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $1.19M.
  • Advocacy Wealth Management Services fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $4.71M.
  • Advocacy Wealth Management Services's ten largest holdings make up 85% of its $685M portfolio in Q3 2022.
  • Advocacy Wealth Management Services opened 13 new positions and closed 15 in Q3 2022.
  • Advocacy Wealth Management Services's portfolio value rose 10% quarter-over-quarter to $685M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2022, filed 6 Oct 2022.