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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
-3.05%
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
$575M
AUM Growth
-$23.1M
Cap. Flow
-$6.65M
Cap. Flow %
-1.16%
Top 10 Hldgs %
87.4%
Holding
237
New
39
Increased
34
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.8M
2
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$30M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$23.1M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.6M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.3M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$10M
5
IYT icon
iShares US Transportation ETF
IYT
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14K ﹤0.01%
201
-8
-4% -$564
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13K ﹤0.01%
127
-5
-4% -$508
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13K ﹤0.01%
173
-5
-3% -$377
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.7B
$12K ﹤0.01%
221
– –
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$11K ﹤0.01%
84
+22
+35% +$3.08K
EA
106
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
+78
New +$10.2K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10K ﹤0.01%
+104
New +$10.2K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.7B
$10K ﹤0.01%
389
+354
+1,011% +$9.07K
XHE icon
109
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$10K ﹤0.01%
86
-226
-72% -$24.1K
QQQX icon
110
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$8K ﹤0.01%
+280
New +$7.56K
SO icon
111
Southern Company
SO
$106B
$8K ﹤0.01%
113
– –
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.82B
$8K ﹤0.01%
69
– –
MDLZ icon
113
Mondelez International
MDLZ
$78.9B
$7K ﹤0.01%
109
– –
OUNZ icon
114
VanEck Merk Gold Trust
OUNZ
$2.71B
$7K ﹤0.01%
386
– –
PTCT icon
115
PTC Therapeutics
PTCT
$6.15B
$7K ﹤0.01%
175
– –
BX icon
116
Blackstone
BX
$110B
$5K ﹤0.01%
+42
New +$5.12K
EMR icon
117
Emerson Electric
EMR
$91.7B
$5K ﹤0.01%
50
– –
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$5K ﹤0.01%
+141
New +$5.41K
IETC icon
119
iShares US Tech Independence Focused ETF
IETC
$713M
$5K ﹤0.01%
88
-1,139
-93% -$62.1K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
+46
New +$4.96K
SNV
121
DELISTED
Synovus
SNV
$5K ﹤0.01%
100
– –
SPXX icon
122
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$5K ﹤0.01%
+300
New +$5.26K
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$1.79B
$4K ﹤0.01%
89
-504
-85% -$24K
COMT icon
124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4K ﹤0.01%
+93
New +$3.37K
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4K ﹤0.01%
+300
New +$3.62K
3 4
5
6 7

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Advocacy Wealth Management Services's Q1 2022 Portfolio in Review

As of Q1 2022, Advocacy Wealth Management Services held 237 positions worth $575M, down 3.9% from $598M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services's Q1 2022 filing shows 39 new, 34 increased, 44 reduced and 32 closed positions. Its largest new stake was Franklin FTSE Europe ETF: 1,083,624 shares worth $29.5M. The largest sale was Vanguard FTSE Europe ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.06% a quarter earlier, followed by Technology and Healthcare.

  • Advocacy Wealth Management Services's largest Q1 2022 buy was Franklin FTSE Europe ETF: 1,083,624 shares worth $29.5M.
  • Advocacy Wealth Management Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $41.8M increase.
  • Advocacy Wealth Management Services's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $53M.
  • Advocacy Wealth Management Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $1.32M.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $575M portfolio in Q1 2022.
  • Advocacy Wealth Management Services opened 39 new positions and closed 32 in Q1 2022.
  • Advocacy Wealth Management Services's portfolio value fell 3.9% quarter-over-quarter to $575M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2022, filed 4 Apr 2022.