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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
-3.6%
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
$685M
AUM Growth
+$63.4M
Cap. Flow
+$70.4M
Cap. Flow %
10.28%
Top 10 Hldgs %
85.25%
Holding
156
New
13
Increased
27
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$41.2M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$6.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.72M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.71M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$830K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$826K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$808K

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.1B
$1K ﹤0.01%
7
– –
MPC icon
127
Marathon Petroleum
MPC
$94.5B
$1K ﹤0.01%
12
– –
SNAP icon
128
Snap
SNAP
$9.32B
$1K ﹤0.01%
100
– –
V icon
129
Visa
V
$677B
$1K ﹤0.01%
+4
New +$814
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$1K ﹤0.01%
+4
New +$541
WMT icon
131
Walmart Inc
WMT
$901B
$1K ﹤0.01%
12
– –
ARKG icon
132
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-62
Closed -$2K
CTVA icon
133
Corteva
CTVA
$50.9B
$0 ﹤0.01%
6
– –
CXT icon
134
Crane NXT
CXT
$2.95B
$0 ﹤0.01%
12
– –
DOCU
135
DocuSign
DOCU
$11.3B
$0 ﹤0.01%
5
– –
XRN
136
Chiron Real Estate Inc
XRN
$465M
$0 ﹤0.01%
+1
New +$55
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.52B
– –
-2,496
Closed -$68K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-245
Closed -$13K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$0 ﹤0.01%
+3
New +$291
IYT icon
140
iShares US Transportation ETF
IYT
$2.27B
– –
-72
Closed -$4K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-1,381
Closed -$77K
KBWB icon
142
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-468
Closed -$24K
MOO icon
143
VanEck Agribusiness ETF
MOO
$979M
– –
-67
Closed -$6K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-34,566
Closed -$4.71M
NKE icon
145
Nike
NKE
$61.3B
$0 ﹤0.01%
4
– –
ONLN icon
146
ProShares Online Retail ETF
ONLN
$66.3M
– –
-89
Closed -$3K
OVB icon
147
Overlay Shares Core Bond ETF
OVB
$47.7M
– –
-9,838
Closed -$216K
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-625
Closed -$14K
RBLX icon
149
Roblox
RBLX
$25.9B
$0 ﹤0.01%
6
– –
SPMO icon
150
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-15,558
Closed -$808K
3 4 5
6
7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Advocacy Wealth Management Services held 156 positions worth $685M, up 10% from $622M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advocacy Wealth Management Services deployed $70.4M of net new capital in Q3 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 832,228 shares worth $40.6M.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $1.19M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2022 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 832,228 shares worth $40.6M.
  • Advocacy Wealth Management Services added most to Overlay Shares Large Cap Equity ETF in Q3 2022, an estimated $6.08M increase.
  • Advocacy Wealth Management Services's biggest Q3 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $1.19M.
  • Advocacy Wealth Management Services fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $4.71M.
  • Advocacy Wealth Management Services's ten largest holdings make up 85% of its $685M portfolio in Q3 2022.
  • Advocacy Wealth Management Services opened 13 new positions and closed 15 in Q3 2022.
  • Advocacy Wealth Management Services's portfolio value rose 10% quarter-over-quarter to $685M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2022, filed 6 Oct 2022.