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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
+5.74%
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
$668M
AUM Growth
+$47.4M
Cap. Flow
+$15.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
83.49%
Holding
153
New
19
Increased
17
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$7.19M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$5.26M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.54M

Top Sells

Rank Stock Value
1
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
+$4.49M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$3.41M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.01M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$2.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
126
iShares Systematic Bond ETF
SYSB
$1.17B
$6K ﹤0.01%
62
– –
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$6K ﹤0.01%
109
– –
MSFT icon
128
Microsoft
MSFT
$3.74T
$6K ﹤0.01%
+26
New +$5.59K
MINC
129
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$6K ﹤0.01%
121
– –
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.52B
$5K ﹤0.01%
+175
New +$4.78K
PLD icon
131
Prologis
PLD
$133B
$5K ﹤0.01%
+55
New +$5.56K
SNAP icon
132
Snap
SNAP
$9.32B
$5K ﹤0.01%
100
– –
AMZN icon
133
Amazon
AMZN
$2.94T
$3K ﹤0.01%
20
– –
SNV
134
DELISTED
Synovus
SNV
$3K ﹤0.01%
100
– –
NOK icon
135
Nokia
NOK
$52.7B
$2K ﹤0.01%
560
– –
SHOP icon
136
Shopify
SHOP
$196B
$2K ﹤0.01%
+20
New +$2.1K
XYZ
137
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+10
New +$1.95K
NKE icon
138
Nike
NKE
$61.3B
$1K ﹤0.01%
4
– –
WMT icon
139
Walmart Inc
WMT
$901B
$1K ﹤0.01%
12
– –
CGC
140
Canopy Growth
CGC
$422M
$0 ﹤0.01%
+1
New +$228
EWG icon
141
iShares MSCI Germany ETF
EWG
$1.68B
– –
-375
Closed -$11K
HLAL icon
142
Wahed FTSE USA Shariah ETF
HLAL
$950M
– –
-10,100
Closed -$304K
HON icon
143
Honeywell
HON
$72.9B
– –
-72
Closed -$11K
IEP icon
144
Icahn Enterprises
IEP
$5.39B
– –
-200
Closed -$10K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-22,791
Closed -$1.24M
SPSK icon
146
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
– –
-30,336
Closed -$615K
SPUS icon
147
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
– –
-27,732
Closed -$643K
UA icon
148
Under Armour Class C
UA
$2.23B
$0 ﹤0.01%
4
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
3
– –
XOM icon
150
ExxonMobil
XOM
$657B
– –
-234
Closed -$8K
3 4 5
6
7

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Advocacy Wealth Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Advocacy Wealth Management Services held 153 positions worth $668M, up 7.6% from $621M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services's Q4 2020 filing shows 19 new, 17 increased, 33 reduced and 9 closed positions. Its largest new stake was State Street US Sector Rotation ETF: 187,078 shares worth $7.55M. The largest sale was Global X MSCI China Consumer Staples ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.07% a quarter earlier, followed by Financials and Technology.

  • Advocacy Wealth Management Services's largest Q4 2020 buy was State Street US Sector Rotation ETF: 187,078 shares worth $7.55M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $13.4M increase.
  • Advocacy Wealth Management Services's biggest Q4 2020 reduction was Global X MSCI China Consumer Staples ETF, cutting an estimated $4.49M.
  • Advocacy Wealth Management Services fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $1.24M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $668M portfolio in Q4 2020.
  • Advocacy Wealth Management Services opened 19 new positions and closed 9 in Q4 2020.
  • Advocacy Wealth Management Services's portfolio value rose 7.6% quarter-over-quarter to $668M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2020, filed 6 Jan 2021.