We are live on ! Find out more
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
-9.11%
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
$622M
AUM Growth
+$46.8M
Cap. Flow
+$115M
Cap. Flow %
18.49%
Top 10 Hldgs %
87.1%
Holding
211
New
6
Increased
31
Reduced
38
Closed
68

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$81M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$80.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$70.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$44M
3
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$26.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31B
$10K ﹤0.01%
193
-2,237
-92% -$130K
EA
102
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
78
– –
SO icon
103
Southern Company
SO
$106B
$8K ﹤0.01%
113
– –
MDLZ icon
104
Mondelez International
MDLZ
$78.6B
$7K ﹤0.01%
109
– –
OUNZ icon
105
VanEck Merk Gold Trust
OUNZ
$2.71B
$7K ﹤0.01%
386
– –
PTCT icon
106
PTC Therapeutics
PTCT
$6.09B
$7K ﹤0.01%
175
– –
BHC icon
107
Bausch Health
BHC
$2.32B
$6K ﹤0.01%
700
– –
MOO icon
108
VanEck Agribusiness ETF
MOO
$978M
$6K ﹤0.01%
67
-300
-82% -$29.2K
PLD icon
109
Prologis
PLD
$133B
$6K ﹤0.01%
55
-28
-34% -$3.87K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.83B
$6K ﹤0.01%
69
– –
XHE icon
111
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6K ﹤0.01%
69
-17
-20% -$1.6K
EMR icon
112
Emerson Electric
EMR
$91B
$4K ﹤0.01%
50
– –
IYT icon
113
iShares US Transportation ETF
IYT
$2.27B
$4K ﹤0.01%
72
-404
-85% -$23.5K
SNV
114
DELISTED
Synovus
SNV
$4K ﹤0.01%
100
– –
ONLN icon
115
ProShares Online Retail ETF
ONLN
$66.4M
$3K ﹤0.01%
89
– –
ABBV icon
116
AbbVie
ABBV
$442B
$2K ﹤0.01%
13
– –
AMZN icon
117
Amazon
AMZN
$2.94T
$2K ﹤0.01%
20
– –
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.8B
$2K ﹤0.01%
62
-27
-30% -$944
CME icon
119
CME Group
CME
$93.5B
$2K ﹤0.01%
8
– –
LLY icon
120
Eli Lilly
LLY
$1.09T
$2K ﹤0.01%
5
– –
LMT icon
121
Lockheed Martin
LMT
$138B
$2K ﹤0.01%
5
– –
MRK icon
122
Merck
MRK
$322B
$2K ﹤0.01%
26
– –
NSC icon
123
Norfolk Southern
NSC
$75.2B
$2K ﹤0.01%
7
– –
PFE icon
124
Pfizer
PFE
$152B
$2K ﹤0.01%
39
– –
PG icon
125
Procter & Gamble
PG
$337B
$2K ﹤0.01%
15
– –
3 4
5
6 7

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2022 Portfolio in Review

As of Q2 2022, Advocacy Wealth Management Services held 211 positions worth $622M, up 8.1% from $575M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services deployed $115M of net new capital in Q2 2022, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,661,717 shares worth $80.5M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, down from 0.06% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Overlay Shares Core Bond ETF, an estimated $70.9M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,661,717 shares worth $80.5M.
  • Advocacy Wealth Management Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $40.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2022 reduction was Overlay Shares Core Bond ETF, cutting an estimated $70.9M.
  • Advocacy Wealth Management Services fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $31K.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $622M portfolio in Q2 2022.
  • Advocacy Wealth Management Services opened 6 new positions and closed 68 in Q2 2022.
  • Advocacy Wealth Management Services's portfolio value rose 8.1% quarter-over-quarter to $622M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2022, filed 6 Jul 2022.