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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
-3.6%
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
$685M
AUM Growth
+$63.4M
Cap. Flow
+$70.4M
Cap. Flow %
10.28%
Top 10 Hldgs %
85.25%
Holding
156
New
13
Increased
27
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$41.2M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$6.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.72M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.71M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$830K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$826K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$808K

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$8K ﹤0.01%
113
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.9B
$6K ﹤0.01%
109
– –
OUNZ icon
103
VanEck Merk Gold Trust
OUNZ
$2.71B
$6K ﹤0.01%
386
– –
PLD icon
104
Prologis
PLD
$133B
$6K ﹤0.01%
55
– –
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$6K ﹤0.01%
+204
New +$5.88K
BHC icon
106
Bausch Health
BHC
$2.33B
$5K ﹤0.01%
700
– –
EMR icon
107
Emerson Electric
EMR
$91.7B
$4K ﹤0.01%
50
– –
SNV
108
DELISTED
Synovus
SNV
$4K ﹤0.01%
100
– –
ABBV icon
109
AbbVie
ABBV
$442B
$2K ﹤0.01%
13
– –
AMZN icon
110
Amazon
AMZN
$2.94T
$2K ﹤0.01%
20
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.2T
$2K ﹤0.01%
19
-361
-95% -$40K
LLY icon
112
Eli Lilly
LLY
$1.08T
$2K ﹤0.01%
5
– –
LMT icon
113
Lockheed Martin
LMT
$138B
$2K ﹤0.01%
5
– –
MRK icon
114
Merck
MRK
$322B
$2K ﹤0.01%
26
– –
NSC icon
115
Norfolk Southern
NSC
$75.2B
$2K ﹤0.01%
7
– –
PFE icon
116
Pfizer
PFE
$152B
$2K ﹤0.01%
39
– –
PG icon
117
Procter & Gamble
PG
$338B
$2K ﹤0.01%
15
– –
STLD icon
118
Steel Dynamics
STLD
$37.8B
$2K ﹤0.01%
23
– –
XOM icon
119
ExxonMobil
XOM
$657B
$2K ﹤0.01%
22
– –
AEP icon
120
American Electric Power
AEP
$67.3B
$1K ﹤0.01%
9
– –
CME icon
121
CME Group
CME
$93.2B
$1K ﹤0.01%
8
– –
FE icon
122
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
16
– –
HD icon
123
Home Depot
HD
$353B
$1K ﹤0.01%
5
– –
INTC icon
124
Intel
INTC
$493B
$1K ﹤0.01%
24
– –
IP icon
125
International Paper
IP
$22.1B
$1K ﹤0.01%
18
– –
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 2022 Portfolio in Review

As of Q3 2022, Advocacy Wealth Management Services held 156 positions worth $685M, up 10% from $622M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advocacy Wealth Management Services deployed $70.4M of net new capital in Q3 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 832,228 shares worth $40.6M.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $1.19M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2022 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 832,228 shares worth $40.6M.
  • Advocacy Wealth Management Services added most to Overlay Shares Large Cap Equity ETF in Q3 2022, an estimated $6.08M increase.
  • Advocacy Wealth Management Services's biggest Q3 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $1.19M.
  • Advocacy Wealth Management Services fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $4.71M.
  • Advocacy Wealth Management Services's ten largest holdings make up 85% of its $685M portfolio in Q3 2022.
  • Advocacy Wealth Management Services opened 13 new positions and closed 15 in Q3 2022.
  • Advocacy Wealth Management Services's portfolio value rose 10% quarter-over-quarter to $685M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2022, filed 6 Oct 2022.