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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
-0.59%
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
$554M
AUM Growth
+$14M
Cap. Flow
+$18M
Cap. Flow %
3.24%
Top 10 Hldgs %
88.2%
Holding
209
New
4
Increased
31
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.29M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.15M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$535K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.8B
$18K ﹤0.01%
100
-73
-42% -$14.4K
LH icon
102
Labcorp
LH
$26.1B
$17K ﹤0.01%
72
– –
XOM icon
103
ExxonMobil
XOM
$657B
$17K ﹤0.01%
282
+270
+2,250% +$15.4K
FISV
104
Fiserv Inc
FISV
$28B
$16K ﹤0.01%
147
+52
+55% +$5.81K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$14.4B
$16K ﹤0.01%
625
– –
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$16K ﹤0.01%
113
– –
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16K ﹤0.01%
201
– –
BAC icon
108
Bank of America
BAC
$448B
$15K ﹤0.01%
362
-192
-35% -$7.73K
COF icon
109
Capital One
COF
$134B
$14K ﹤0.01%
87
– –
MSFT icon
110
Microsoft
MSFT
$3.74T
$14K ﹤0.01%
51
– –
AMZN icon
111
Amazon
AMZN
$2.94T
$13K ﹤0.01%
80
– –
INTC icon
112
Intel
INTC
$493B
$13K ﹤0.01%
237
– –
MU icon
113
Micron Technology
MU
$981B
$13K ﹤0.01%
+184
New +$13.8K
AAPL icon
114
Apple
AAPL
$4.45T
$12K ﹤0.01%
86
-121
-58% -$17.8K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12K ﹤0.01%
127
-129
-50% -$13.3K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12K ﹤0.01%
173
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11K ﹤0.01%
221
– –
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$11K ﹤0.01%
102
– –
PLD icon
119
Prologis
PLD
$133B
$10K ﹤0.01%
83
– –
TFC icon
120
Truist Financial
TFC
$63.9B
$10K ﹤0.01%
+177
New +$9.89K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.82B
$10K ﹤0.01%
69
– –
CHIX
122
DELISTED
Global X MSCI China Financials ETF
CHIX
$10K ﹤0.01%
697
– –
T icon
123
AT&T
T
$168B
$9K ﹤0.01%
441
-1,317
-75% -$27.7K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9K ﹤0.01%
62
– –
TSLA icon
125
Tesla
TSLA
$1.31T
$9K ﹤0.01%
36
– –
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, Advocacy Wealth Management Services held 209 positions worth $554M, up 2.6% from $540M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advocacy Wealth Management Services deployed $18M of net new capital in Q3 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 628 shares worth $37K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 628 shares worth $37K.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.92M increase.
  • Advocacy Wealth Management Services's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
  • Advocacy Wealth Management Services fully exited Overlay Shares Foreign Equity ETF in Q3 2021, selling an estimated $177K.
  • Advocacy Wealth Management Services's ten largest holdings make up 88% of its $554M portfolio in Q3 2021.
  • Advocacy Wealth Management Services opened 4 new positions and closed 19 in Q3 2021.
  • Advocacy Wealth Management Services's portfolio value rose 2.6% quarter-over-quarter to $554M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.