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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
+4.89%
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
$598M
AUM Growth
+$43.6M
Cap. Flow
+$17.9M
Cap. Flow %
3%
Top 10 Hldgs %
88.52%
Holding
201
New
11
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.14M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$3.25M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.4M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$271K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$243K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Consumer Discretionary 0.11%
3 Financials 0.06%
4 Technology 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$13.3B
$18K ﹤0.01%
625
– –
MRK icon
102
Merck
MRK
$358B
$17K ﹤0.01%
221
-63
-22% -$5.02K
MSFT icon
103
Microsoft
MSFT
$3.64T
$17K ﹤0.01%
51
– –
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$17K ﹤0.01%
113
– –
UNH icon
105
UnitedHealth
UNH
$337B
$17K ﹤0.01%
+33
New +$14.9K
XOM icon
106
ExxonMobil
XOM
$672B
$17K ﹤0.01%
282
– –
BAC icon
107
Bank of America
BAC
$405B
$16K ﹤0.01%
362
– –
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$16K ﹤0.01%
209
+8
+4% +$632
AAPL icon
109
Apple
AAPL
$4.85T
$15K ﹤0.01%
86
– –
DG icon
110
Dollar General
DG
$27.1B
$15K ﹤0.01%
+62
New +$13.7K
FISV
111
Fiserv Inc
FISV
$26.3B
$15K ﹤0.01%
147
– –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$15K ﹤0.01%
+139
New +$14.5K
PLD icon
113
Prologis
PLD
$127B
$14K ﹤0.01%
83
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$14K ﹤0.01%
132
+5
+4% +$519
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14K ﹤0.01%
178
+5
+3% +$362
AMZN icon
116
Amazon
AMZN
$2.65T
$13K ﹤0.01%
80
– –
TSLA icon
117
Tesla
TSLA
$1.41T
$13K ﹤0.01%
36
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.4B
$12K ﹤0.01%
221
– –
INTC icon
119
Intel
INTC
$534B
$12K ﹤0.01%
237
– –
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$11K ﹤0.01%
102
– –
CHIS
121
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$11K ﹤0.01%
401
-288
-42% -$8.37K
TFC icon
122
Truist Financial
TFC
$59.2B
$10K ﹤0.01%
177
– –
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9K ﹤0.01%
62
– –
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.86B
$9K ﹤0.01%
69
– –
SO icon
125
Southern Company
SO
$99.2B
$8K ﹤0.01%
113
– –
3 4
5
6 7

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CAAS
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SIG
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JHP
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SIM
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Advocacy Wealth Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Advocacy Wealth Management Services held 201 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Advocacy Wealth Management Services deployed $17.9M of net new capital in Q4 2021, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was UnitedHealth: 33 shares worth $17K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $1.61M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2021 buy was UnitedHealth: 33 shares worth $17K.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $5.55M increase.
  • Advocacy Wealth Management Services's biggest Q4 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $1.61M.
  • Advocacy Wealth Management Services fully exited Capital One in Q4 2021, selling an estimated $14K.
  • Advocacy Wealth Management Services's ten largest holdings make up 89% of its $598M portfolio in Q4 2021.
  • Advocacy Wealth Management Services opened 11 new positions and closed 3 in Q4 2021.
  • Advocacy Wealth Management Services's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2021, filed 5 Jan 2022.