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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
+3.76%
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
$500M
AUM Growth
-$168M
Cap. Flow
-$179M
Cap. Flow %
-35.81%
Top 10 Hldgs %
81.06%
Holding
155
New
11
Increased
13
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$99.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.2M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$16.7M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$56M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$24.3M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$18.7B
$19K ﹤0.01%
273
– –
CBRE icon
102
CBRE Group
CBRE
$42.7B
$18K ﹤0.01%
229
-50
-18% -$3.54K
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$17K ﹤0.01%
+179
New +$17.2K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$14.4B
$16K ﹤0.01%
625
– –
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$16K ﹤0.01%
113
– –
LH icon
106
Labcorp
LH
$26.1B
$15K ﹤0.01%
71
– –
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15K ﹤0.01%
201
– –
WTPI
108
WisdomTree Equity Premium Income Fund
WTPI
$504M
$15K ﹤0.01%
503
– –
AZO icon
109
AutoZone
AZO
$49.7B
$14K ﹤0.01%
10
– –
INTC icon
110
Intel
INTC
$493B
$14K ﹤0.01%
213
-10
-4% -$596
MRK icon
111
Merck
MRK
$322B
$14K ﹤0.01%
197
– –
AMZN icon
112
Amazon
AMZN
$2.94T
$13K ﹤0.01%
80
+60
+300% +$9.51K
PGR icon
113
Progressive
PGR
$123B
$13K ﹤0.01%
137
-60
-30% -$5.45K
LMT icon
114
Lockheed Martin
LMT
$138B
$12K ﹤0.01%
+33
New +$11.3K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12K ﹤0.01%
173
– –
COF icon
116
Capital One
COF
$134B
$11K ﹤0.01%
87
-49
-36% -$5.77K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11K ﹤0.01%
221
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.9B
$11K ﹤0.01%
189
– –
CHIX
119
DELISTED
Global X MSCI China Financials ETF
CHIX
$11K ﹤0.01%
697
-698
-50% -$11.4K
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$10K ﹤0.01%
102
– –
T icon
121
AT&T
T
$168B
$9K ﹤0.01%
389
– –
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9K ﹤0.01%
62
– –
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.82B
$9K ﹤0.01%
69
– –
MSFT icon
124
Microsoft
MSFT
$3.74T
$8K ﹤0.01%
31
+5
+19% +$1.16K
PYPL icon
125
PayPal
PYPL
$50.5B
$8K ﹤0.01%
31
– –
3 4
5
6 7

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Advocacy Wealth Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Advocacy Wealth Management Services held 155 positions worth $500M, down 25% from $668M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Advocacy Wealth Management Services withdrew a net $179M in Q1 2021, closing 14 positions and reducing 44 holdings. Its most notable exit was State Street US Sector Rotation ETF, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Floating Rate Bond ETF worth $99M.

  • Advocacy Wealth Management Services's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 1,950,390 shares worth $99M.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $34M increase.
  • Advocacy Wealth Management Services's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $136M.
  • Advocacy Wealth Management Services fully exited State Street US Sector Rotation ETF in Q1 2021, selling an estimated $7.55M.
  • Advocacy Wealth Management Services's ten largest holdings make up 81% of its $500M portfolio in Q1 2021.
  • Advocacy Wealth Management Services opened 11 new positions and closed 14 in Q1 2021.
  • Advocacy Wealth Management Services's portfolio value fell 25% quarter-over-quarter to $500M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2021, filed 5 Apr 2021.