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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
-9.11%
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
$622M
AUM Growth
+$46.8M
Cap. Flow
+$115M
Cap. Flow %
18.49%
Top 10 Hldgs %
87.1%
Holding
211
New
6
Increased
31
Reduced
38
Closed
68

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$81M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$80.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$70.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$44M
3
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$26.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$37.8B
$2K ﹤0.01%
23
– –
XOM icon
127
ExxonMobil
XOM
$657B
$2K ﹤0.01%
22
– –
AEP icon
128
American Electric Power
AEP
$67.3B
$1K ﹤0.01%
9
– –
FE icon
129
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
16
– –
HD icon
130
Home Depot
HD
$353B
$1K ﹤0.01%
5
-8
-62% -$2.36K
INTC icon
131
Intel
INTC
$493B
$1K ﹤0.01%
24
– –
IP icon
132
International Paper
IP
$22.1B
$1K ﹤0.01%
18
– –
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$1K ﹤0.01%
7
– –
MPC icon
134
Marathon Petroleum
MPC
$94.5B
$1K ﹤0.01%
12
– –
SNAP icon
135
Snap
SNAP
$9.32B
$1K ﹤0.01%
100
– –
AFG icon
136
American Financial Group
AFG
$12B
– –
-9
Closed -$1K
AFL icon
137
Aflac
AFL
$60.7B
– –
-20
Closed -$1K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$65B
– –
-11
Closed -$2K
AMP icon
139
Ameriprise Financial
AMP
$49.7B
– –
-7
Closed -$2K
BHF icon
140
Brighthouse Financial
BHF
$3.38B
– –
-1
Closed –
BLK icon
141
Blackrock
BLK
$178B
– –
-2
Closed -$2K
BX icon
142
Blackstone
BX
$118B
– –
-42
Closed -$5K
COMT icon
143
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-93
Closed -$4K
CTVA icon
144
Corteva
CTVA
$50.9B
$0 ﹤0.01%
6
– –
CXT icon
145
Crane NXT
CXT
$2.95B
$0 ﹤0.01%
12
– –
DD icon
146
DuPont de Nemours
DD
$19.5B
– –
-5
Closed –
DOC icon
147
Healthpeak Properties
DOC
$14.1B
– –
-11
Closed –
DOCU
148
DocuSign
DOCU
$11.3B
$0 ﹤0.01%
5
– –
DOW icon
149
Dow Inc
DOW
$22.6B
– –
-6
Closed –
DSU icon
150
BlackRock Debt Strategies Fund
DSU
$600M
– –
-333
Closed -$3K
4 5
6
7 8

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
NSLI
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LGP
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SAM
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CIAS
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PCM
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Advocacy Wealth Management Services's Q2 2022 Portfolio in Review

As of Q2 2022, Advocacy Wealth Management Services held 211 positions worth $622M, up 8.1% from $575M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services deployed $115M of net new capital in Q2 2022, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,661,717 shares worth $80.5M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, down from 0.06% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Overlay Shares Core Bond ETF, an estimated $70.9M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,661,717 shares worth $80.5M.
  • Advocacy Wealth Management Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $40.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2022 reduction was Overlay Shares Core Bond ETF, cutting an estimated $70.9M.
  • Advocacy Wealth Management Services fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $31K.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $622M portfolio in Q2 2022.
  • Advocacy Wealth Management Services opened 6 new positions and closed 68 in Q2 2022.
  • Advocacy Wealth Management Services's portfolio value rose 8.1% quarter-over-quarter to $622M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2022, filed 6 Jul 2022.