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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
+3.76%
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
$500M
AUM Growth
-$168M
Cap. Flow
-$179M
Cap. Flow %
-35.81%
Top 10 Hldgs %
81.06%
Holding
155
New
11
Increased
13
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$99.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.2M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$16.7M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$56M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$24.3M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
151
Under Armour Class C
UA
$2.23B
– –
-4
Closed –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31B
– –
-303
Closed -$18K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
3
– –
XLSR icon
154
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-187,078
Closed -$7.55M
CDMO
155
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
3 4 5 6
7

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Advocacy Wealth Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Advocacy Wealth Management Services held 155 positions worth $500M, down 25% from $668M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Advocacy Wealth Management Services withdrew a net $179M in Q1 2021, closing 14 positions and reducing 44 holdings. Its most notable exit was State Street US Sector Rotation ETF, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Floating Rate Bond ETF worth $99M.

  • Advocacy Wealth Management Services's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 1,950,390 shares worth $99M.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $34M increase.
  • Advocacy Wealth Management Services's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $136M.
  • Advocacy Wealth Management Services fully exited State Street US Sector Rotation ETF in Q1 2021, selling an estimated $7.55M.
  • Advocacy Wealth Management Services's ten largest holdings make up 81% of its $500M portfolio in Q1 2021.
  • Advocacy Wealth Management Services opened 11 new positions and closed 14 in Q1 2021.
  • Advocacy Wealth Management Services's portfolio value fell 25% quarter-over-quarter to $500M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2021, filed 5 Apr 2021.