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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
+4.89%
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
$598M
AUM Growth
+$43.6M
Cap. Flow
+$17.9M
Cap. Flow %
3%
Top 10 Hldgs %
88.52%
Holding
201
New
11
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.14M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$3.25M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.4M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$271K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$243K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Consumer Discretionary 0.11%
3 Financials 0.06%
4 Technology 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$177B
$8K ﹤0.01%
441
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.6B
$7K ﹤0.01%
109
– –
OUNZ icon
128
VanEck Merk Gold Trust
OUNZ
$2.76B
$7K ﹤0.01%
386
– –
PTCT icon
129
PTC Therapeutics
PTCT
$5.64B
$7K ﹤0.01%
175
– –
PYPL icon
130
PayPal
PYPL
$45.1B
$6K ﹤0.01%
31
– –
CHIX
131
DELISTED
Global X MSCI China Financials ETF
CHIX
$6K ﹤0.01%
406
-291
-42% -$4.18K
EMR icon
132
Emerson Electric
EMR
$81.3B
$5K ﹤0.01%
50
– –
ONLN icon
133
ProShares Online Retail ETF
ONLN
$57.9M
$5K ﹤0.01%
89
– –
SNAP icon
134
Snap
SNAP
$9.67B
$5K ﹤0.01%
100
– –
SNV
135
DELISTED
Synovus
SNV
$5K ﹤0.01%
100
– –
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.55B
$5K ﹤0.01%
+67
New +$5.35K
NOK icon
137
Nokia
NOK
$56.8B
$3K ﹤0.01%
560
– –
SHOP icon
138
Shopify
SHOP
$167B
$3K ﹤0.01%
20
– –
WMT icon
139
Walmart Inc
WMT
$853B
$3K ﹤0.01%
60
– –
ABBV icon
140
AbbVie
ABBV
$464B
$2K ﹤0.01%
13
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$62.5B
$2K ﹤0.01%
11
– –
AMP icon
142
Ameriprise Financial
AMP
$47.8B
$2K ﹤0.01%
7
– –
BLK icon
143
Blackrock
BLK
$161B
$2K ﹤0.01%
2
– –
CME icon
144
CME Group
CME
$98B
$2K ﹤0.01%
8
– –
ETN icon
145
Eaton
ETN
$155B
$2K ﹤0.01%
13
– –
HERO icon
146
Global X Video Games & Esports ETF
HERO
$62.2M
$2K ﹤0.01%
87
– –
HPQ icon
147
HP
HPQ
$29.5B
$2K ﹤0.01%
49
– –
LMT icon
148
Lockheed Martin
LMT
$124B
$2K ﹤0.01%
5
-52
-91% -$18K
MRSH
149
Marsh
MRSH
$84.4B
$2K ﹤0.01%
12
– –
NSC icon
150
Norfolk Southern
NSC
$71.2B
$2K ﹤0.01%
7
– –
4 5
6
7 8

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GWM
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CAAS
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SIG
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JHP
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SIM
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LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

Advocacy Wealth Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Advocacy Wealth Management Services held 201 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Advocacy Wealth Management Services deployed $17.9M of net new capital in Q4 2021, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was UnitedHealth: 33 shares worth $17K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $1.61M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2021 buy was UnitedHealth: 33 shares worth $17K.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $5.55M increase.
  • Advocacy Wealth Management Services's biggest Q4 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $1.61M.
  • Advocacy Wealth Management Services fully exited Capital One in Q4 2021, selling an estimated $14K.
  • Advocacy Wealth Management Services's ten largest holdings make up 89% of its $598M portfolio in Q4 2021.
  • Advocacy Wealth Management Services opened 11 new positions and closed 3 in Q4 2021.
  • Advocacy Wealth Management Services's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2021, filed 5 Jan 2022.