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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
-0.59%
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
$554M
AUM Growth
+$14M
Cap. Flow
+$18M
Cap. Flow %
3.24%
Top 10 Hldgs %
88.2%
Holding
209
New
4
Increased
31
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.29M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.15M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$535K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$8K ﹤0.01%
31
– –
OUNZ icon
127
VanEck Merk Gold Trust
OUNZ
$2.71B
$7K ﹤0.01%
386
– –
PTCT icon
128
PTC Therapeutics
PTCT
$6.15B
$7K ﹤0.01%
175
– –
SNAP icon
129
Snap
SNAP
$9.32B
$7K ﹤0.01%
100
– –
SO icon
130
Southern Company
SO
$106B
$7K ﹤0.01%
113
-523
-82% -$33.7K
MDLZ icon
131
Mondelez International
MDLZ
$78.9B
$6K ﹤0.01%
109
-80
-42% -$4.98K
ONLN icon
132
ProShares Online Retail ETF
ONLN
$66.3M
$6K ﹤0.01%
89
-306
-77% -$22.3K
EMR icon
133
Emerson Electric
EMR
$91.7B
$5K ﹤0.01%
50
– –
SNV
134
DELISTED
Synovus
SNV
$4K ﹤0.01%
100
– –
XYZ
135
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
15
– –
NOK icon
136
Nokia
NOK
$52.7B
$3K ﹤0.01%
560
– –
SHOP icon
137
Shopify
SHOP
$196B
$3K ﹤0.01%
20
– –
WMT icon
138
Walmart Inc
WMT
$901B
$3K ﹤0.01%
60
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65B
$2K ﹤0.01%
11
– –
AMP icon
140
Ameriprise Financial
AMP
$49.7B
$2K ﹤0.01%
7
– –
BLK icon
141
Blackrock
BLK
$178B
$2K ﹤0.01%
2
– –
CME icon
142
CME Group
CME
$93.2B
$2K ﹤0.01%
8
– –
ETN icon
143
Eaton
ETN
$178B
$2K ﹤0.01%
13
– –
HERO icon
144
Global X Video Games & Esports ETF
HERO
$67.7M
$2K ﹤0.01%
87
-295
-77% -$8.88K
MRSH
145
Marsh
MRSH
$91.3B
$2K ﹤0.01%
12
– –
NSC icon
146
Norfolk Southern
NSC
$75.2B
$2K ﹤0.01%
7
– –
PFE icon
147
Pfizer
PFE
$152B
$2K ﹤0.01%
39
– –
PG icon
148
Procter & Gamble
PG
$338B
$2K ﹤0.01%
15
– –
TRI icon
149
Thomson Reuters
TRI
$45.4B
$2K ﹤0.01%
13
– –
ABBV icon
150
AbbVie
ABBV
$442B
$1K ﹤0.01%
13
– –
4 5
6
7 8

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NSLI
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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 2021 Portfolio in Review

As of Q3 2021, Advocacy Wealth Management Services held 209 positions worth $554M, up 2.6% from $540M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advocacy Wealth Management Services deployed $18M of net new capital in Q3 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 628 shares worth $37K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 628 shares worth $37K.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.92M increase.
  • Advocacy Wealth Management Services's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
  • Advocacy Wealth Management Services fully exited Overlay Shares Foreign Equity ETF in Q3 2021, selling an estimated $177K.
  • Advocacy Wealth Management Services's ten largest holdings make up 88% of its $554M portfolio in Q3 2021.
  • Advocacy Wealth Management Services opened 4 new positions and closed 19 in Q3 2021.
  • Advocacy Wealth Management Services's portfolio value rose 2.6% quarter-over-quarter to $554M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.