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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
-3.05%
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
$575M
AUM Growth
-$23.1M
Cap. Flow
-$6.65M
Cap. Flow %
-1.16%
Top 10 Hldgs %
87.4%
Holding
237
New
39
Increased
34
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.8M
2
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$30M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$23.1M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.6M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.3M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$10M
5
IYT icon
iShares US Transportation ETF
IYT
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$353B
$4K ﹤0.01%
13
-1,465
-99% -$508K
IYE icon
127
iShares US Energy ETF
IYE
$1.79B
$4K ﹤0.01%
+89
New +$3.28K
ONLN icon
128
ProShares Online Retail ETF
ONLN
$66.3M
$4K ﹤0.01%
89
– –
SNAP icon
129
Snap
SNAP
$9.32B
$4K ﹤0.01%
100
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
+31
New +$3.9K
AMZN icon
131
Amazon
AMZN
$2.94T
$3K ﹤0.01%
20
-60
-75% -$9.27K
DSU icon
132
BlackRock Debt Strategies Fund
DSU
$601M
$3K ﹤0.01%
+333
New +$3.61K
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3K ﹤0.01%
+300
New +$2.9K
IXN icon
134
iShares Global Tech ETF
IXN
$9.2B
$3K ﹤0.01%
+56
New +$3.23K
MORT icon
135
VanEck Mortgage REIT Income ETF
MORT
$374M
$3K ﹤0.01%
+200
New +$3.43K
OKE icon
136
Oneok
OKE
$57.7B
$3K ﹤0.01%
+45
New +$2.88K
PJP icon
137
Invesco Pharmaceuticals ETF
PJP
$498M
$3K ﹤0.01%
36
-501
-93% -$38.9K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3K ﹤0.01%
+30
New +$3.21K
WMT icon
139
Walmart Inc
WMT
$901B
$3K ﹤0.01%
60
– –
ABBV icon
140
AbbVie
ABBV
$442B
$2K ﹤0.01%
13
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65B
$2K ﹤0.01%
11
– –
AMP icon
142
Ameriprise Financial
AMP
$49.7B
$2K ﹤0.01%
7
– –
BLK icon
143
Blackrock
BLK
$178B
$2K ﹤0.01%
2
– –
CME icon
144
CME Group
CME
$93.2B
$2K ﹤0.01%
8
– –
ETN icon
145
Eaton
ETN
$178B
$2K ﹤0.01%
13
– –
GGME icon
146
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$2K ﹤0.01%
38
-463
-92% -$21.9K
HPQ icon
147
HP
HPQ
$26.6B
$2K ﹤0.01%
49
– –
IXG icon
148
iShares Global Financials ETF
IXG
$696M
$2K ﹤0.01%
+29
New +$2.34K
LMT icon
149
Lockheed Martin
LMT
$138B
$2K ﹤0.01%
5
– –
MRSH
150
Marsh
MRSH
$91.3B
$2K ﹤0.01%
12
– –
4 5
6
7 8

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Advocacy Wealth Management Services's Q1 2022 Portfolio in Review

As of Q1 2022, Advocacy Wealth Management Services held 237 positions worth $575M, down 3.9% from $598M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services's Q1 2022 filing shows 39 new, 34 increased, 44 reduced and 32 closed positions. Its largest new stake was Franklin FTSE Europe ETF: 1,083,624 shares worth $29.5M. The largest sale was Vanguard FTSE Europe ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.06% a quarter earlier, followed by Technology and Healthcare.

  • Advocacy Wealth Management Services's largest Q1 2022 buy was Franklin FTSE Europe ETF: 1,083,624 shares worth $29.5M.
  • Advocacy Wealth Management Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $41.8M increase.
  • Advocacy Wealth Management Services's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $53M.
  • Advocacy Wealth Management Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $1.32M.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $575M portfolio in Q1 2022.
  • Advocacy Wealth Management Services opened 39 new positions and closed 32 in Q1 2022.
  • Advocacy Wealth Management Services's portfolio value fell 3.9% quarter-over-quarter to $575M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2022, filed 4 Apr 2022.