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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
+4.65%
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
$540M
AUM Growth
+$40M
Cap. Flow
+$23.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
86.93%
Holding
213
New
72
Increased
28
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.24M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.26M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.17M

Top Sells

Rank Stock Value
1
ONLN icon
ProShares Online Retail ETF
ONLN
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.41M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.75M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.05%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$227B
$23K ﹤0.01%
319
– –
AZO icon
102
AutoZone
AZO
$50.1B
$22K ﹤0.01%
15
+5
+50% +$7.25K
HCA icon
103
HCA Healthcare
HCA
$89.6B
$22K ﹤0.01%
106
– –
CHIS
104
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$22K ﹤0.01%
689
– –
BHC icon
105
Bausch Health
BHC
$2.37B
$21K ﹤0.01%
+700
New +$21.2K
AXP icon
106
American Express
AXP
$229B
$20K ﹤0.01%
124
-51
-29% -$7.99K
CBRE icon
107
CBRE Group
CBRE
$41.7B
$20K ﹤0.01%
229
– –
FDX icon
108
FedEx
FDX
$76.9B
$20K ﹤0.01%
66
– –
TSM icon
109
TSMC
TSM
$2.17T
$20K ﹤0.01%
164
– –
USB icon
110
US Bancorp
USB
$100B
$19K ﹤0.01%
332
-118
-26% -$6.92K
COR icon
111
Cencora
COR
$62B
$18K ﹤0.01%
161
– –
CB icon
112
Chubb
CB
$134B
$17K ﹤0.01%
109
-31
-22% -$5.14K
LH icon
113
Labcorp
LH
$26.1B
$17K ﹤0.01%
72
+1
+1% +$228
LNC icon
114
Lincoln National
LNC
$8.75B
$17K ﹤0.01%
278
-65
-19% -$4.29K
TSN icon
115
Tyson Foods
TSN
$20.1B
$17K ﹤0.01%
226
-55
-20% -$4.27K
MRK icon
116
Merck
MRK
$323B
$16K ﹤0.01%
212
+15
+8% +$1.12K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$14.3B
$16K ﹤0.01%
625
– –
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$16K ﹤0.01%
113
– –
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16K ﹤0.01%
201
– –
WTPI
120
WisdomTree Equity Premium Income Fund
WTPI
$504M
$16K ﹤0.01%
503
– –
AMZN icon
121
Amazon
AMZN
$3T
$14K ﹤0.01%
80
– –
CVX icon
122
Chevron
CVX
$382B
$14K ﹤0.01%
136
-62
-31% -$6.54K
LMT icon
123
Lockheed Martin
LMT
$139B
$14K ﹤0.01%
38
+5
+15% +$1.92K
MSFT icon
124
Microsoft
MSFT
$3.76T
$14K ﹤0.01%
51
+20
+65% +$5.08K
SSNC icon
125
SS&C Technologies
SSNC
$18.7B
$14K ﹤0.01%
201
-72
-26% -$5.27K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, Advocacy Wealth Management Services held 213 positions worth $540M, up 8% from $500M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services deployed $23.6M of net new capital in Q2 2021, opening 72 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 705,754 shares worth $47.5M.

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

On the sell side, the largest reduction was ProShares Online Retail ETF, an estimated $15.7M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 705,754 shares worth $47.5M.
  • Advocacy Wealth Management Services added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $10.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2021 reduction was ProShares Online Retail ETF, cutting an estimated $15.7M.
  • Advocacy Wealth Management Services fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $10.5M.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $540M portfolio in Q2 2021.
  • Advocacy Wealth Management Services opened 72 new positions and closed 8 in Q2 2021.
  • Advocacy Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $540M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2021, filed 2 Jul 2021.