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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
+4.65%
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
$540M
AUM Growth
+$40M
Cap. Flow
+$23.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
86.93%
Holding
213
New
72
Increased
28
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.24M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.26M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.17M

Top Sells

Rank Stock Value
1
ONLN icon
ProShares Online Retail ETF
ONLN
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.41M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.75M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.05%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$134B
$13K ﹤0.01%
87
– –
INTC icon
127
Intel
INTC
$492B
$13K ﹤0.01%
237
+24
+11% +$1.41K
PGR icon
128
Progressive
PGR
$124B
$13K ﹤0.01%
137
– –
SWK icon
129
Stanley Black & Decker
SWK
$15.5B
$13K ﹤0.01%
64
-38
-37% -$7.88K
HERO icon
130
Global X Video Games & Esports ETF
HERO
$68.1M
$12K ﹤0.01%
382
-193,012
-100% -$6.19M
MDLZ icon
131
Mondelez International
MDLZ
$78.5B
$12K ﹤0.01%
189
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K ﹤0.01%
173
– –
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11K ﹤0.01%
221
– –
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11K ﹤0.01%
365
-13,940
-97% -$436K
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$11K ﹤0.01%
102
– –
CHIX
136
DELISTED
Global X MSCI China Financials ETF
CHIX
$11K ﹤0.01%
697
– –
FISV
137
Fiserv Inc
FISV
$27.8B
$10K ﹤0.01%
+95
New +$11K
PLD icon
138
Prologis
PLD
$132B
$10K ﹤0.01%
83
+28
+51% +$3.27K
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.88B
$10K ﹤0.01%
69
– –
GE icon
140
GE Aerospace
GE
$380B
$9K ﹤0.01%
+129
New +$8.61K
PYPL icon
141
PayPal
PYPL
$50.5B
$9K ﹤0.01%
31
– –
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9K ﹤0.01%
62
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9K ﹤0.01%
+82
New +$8.61K
TSLA icon
144
Tesla
TSLA
$1.31T
$8K ﹤0.01%
36
– –
OUNZ icon
145
VanEck Merk Gold Trust
OUNZ
$2.72B
$7K ﹤0.01%
+386
New +$6.82K
PTCT icon
146
PTC Therapeutics
PTCT
$6.23B
$7K ﹤0.01%
+175
New +$7.5K
SNAP icon
147
Snap
SNAP
$9.05B
$7K ﹤0.01%
+100
New +$6K
SYSB
148
iShares Systematic Bond ETF
SYSB
$1.17B
$6K ﹤0.01%
62
– –
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$6K ﹤0.01%
109
– –
MINC
150
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$6K ﹤0.01%
121
– –
4 5
6
7 8

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Advocacy Wealth Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Advocacy Wealth Management Services held 213 positions worth $540M, up 8% from $500M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services deployed $23.6M of net new capital in Q2 2021, opening 72 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 705,754 shares worth $47.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, down from 0.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Online Retail ETF, an estimated $15.7M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 705,754 shares worth $47.5M.
  • Advocacy Wealth Management Services added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $10.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2021 reduction was ProShares Online Retail ETF, cutting an estimated $15.7M.
  • Advocacy Wealth Management Services fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $10.5M.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $540M portfolio in Q2 2021.
  • Advocacy Wealth Management Services opened 72 new positions and closed 8 in Q2 2021.
  • Advocacy Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $540M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2021, filed 2 Jul 2021.