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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
+4.63%
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
$757M
AUM Growth
+$72M
Cap. Flow
+$62M
Cap. Flow %
8.19%
Top 10 Hldgs %
78.84%
Holding
147
New
6
Increased
22
Reduced
9
Closed
108

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.2M
2
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$34.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.53M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M

Top Sells

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$19.9B
– –
-421
Closed -$28K
UNH icon
127
UnitedHealth
UNH
$361B
– –
-58
Closed -$31K
USB icon
128
US Bancorp
USB
$100B
– –
-426
Closed -$18K
V icon
129
Visa
V
$677B
– –
-4
Closed -$1K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-1
Closed –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-680
Closed -$52K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-732
Closed -$55K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-412
Closed -$24K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
– –
-4
Closed -$1K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-335
Closed -$18K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
– –
-3
Closed –
WMT icon
137
Walmart Inc
WMT
$901B
– –
-12
Closed -$1K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-254
Closed -$9K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-508
Closed -$21K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-201
Closed -$10K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-779
Closed -$25K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-127
Closed -$11K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-696
Closed -$44K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-227
Closed -$16K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-252
Closed -$18K
XOM icon
146
ExxonMobil
XOM
$657B
– –
-22
Closed -$2K
XYZ
147
Block Inc
XYZ
$47.5B
– –
-5
Closed –
2 3 4 5
6

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CC
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NSLI
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SAM
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CIAS
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Advocacy Wealth Management Services's Q4 2022 Portfolio in Review

As of Q4 2022, Advocacy Wealth Management Services held 147 positions worth $757M, up 11% from $685M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advocacy Wealth Management Services deployed $62M of net new capital in Q4 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Overlay Shares Hedged Large Cap Equity ETF: 1,376,811 shares worth $34.3M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Overlay Shares Large Cap Equity ETF, an estimated $28M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2022 buy was Overlay Shares Hedged Large Cap Equity ETF: 1,376,811 shares worth $34.3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $41.2M increase.
  • Advocacy Wealth Management Services's biggest Q4 2022 reduction was Overlay Shares Large Cap Equity ETF, cutting an estimated $28M.
  • Advocacy Wealth Management Services fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $589K.
  • Advocacy Wealth Management Services's ten largest holdings make up 79% of its $757M portfolio in Q4 2022.
  • Advocacy Wealth Management Services opened 6 new positions and closed 108 in Q4 2022.
  • Advocacy Wealth Management Services's portfolio value rose 11% quarter-over-quarter to $757M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2022, filed 27 Jan 2023.