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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
+4.65%
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
$540M
AUM Growth
+$40M
(+8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
213
New
72
Increased
28
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$47.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.5M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$8.24M |
| 4 |
iShares US Transportation ETF
IYT
|
+$4.26M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Online Retail ETF
ONLN
|
+$15.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$8.41M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$7.75M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.1% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.05% |
| 4 | Healthcare | 0.05% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$88.5B
| $5K | ﹤0.01% |
+50
| New | +$4.7K |
|
|
SNV
152
DELISTED
Synovus
SNV
| $4K | ﹤0.01% |
+100
| New | +$4.7K |
|
|
XYZ
153
Block Inc
XYZ
$47.5B
| $4K | ﹤0.01% |
15
| – | – |
|
154
Nokia
NOK
$51B
| $3K | ﹤0.01% |
560
| – | – |
|
155
Shopify
SHOP
$200B
| $3K | ﹤0.01% |
20
| – | – |
|
156
Walmart Inc
WMT
$897B
| $3K | ﹤0.01% |
60
+48
| +400% | +$2.24K |
|
157
Arthur J. Gallagher & Co
AJG
$64.7B
| $2K | ﹤0.01% |
+11
| New | +$1.55K |
|
158
Ameriprise Financial
AMP
$49.2B
| $2K | ﹤0.01% |
+7
| New | +$1.76K |
|
159
Blackrock
BLK
$175B
| $2K | ﹤0.01% |
+2
| New | +$1.69K |
|
160
CME Group
CME
$94.8B
| $2K | ﹤0.01% |
+8
| New | +$1.69K |
|
161
Eaton
ETN
$173B
| $2K | ﹤0.01% |
+13
| New | +$1.87K |
|
|
MRSH
162
Marsh
MRSH
$91B
| $2K | ﹤0.01% |
+12
| New | +$1.61K |
|
163
Norfolk Southern
NSC
$75B
| $2K | ﹤0.01% |
+7
| New | +$1.93K |
|
164
Pfizer
PFE
$154B
| $2K | ﹤0.01% |
+39
| New | +$1.52K |
|
165
Procter & Gamble
PG
$340B
| $2K | ﹤0.01% |
+15
| New | +$2.03K |
|
166
AbbVie
ABBV
$438B
| $1K | ﹤0.01% |
+13
| New | +$1.46K |
|
167
American Electric Power
AEP
$66.9B
| $1K | ﹤0.01% |
+9
| New | +$775 |
|
168
American Financial Group
AFG
$11.9B
| $1K | ﹤0.01% |
+9
| New | +$1.13K |
|
169
Aflac
AFL
$61.1B
| $1K | ﹤0.01% |
+20
| New | +$1.09K |
|
|
DOCU
170
DocuSign
DOCU
$11.4B
| $1K | ﹤0.01% |
5
| – | – |
|
171
FirstEnergy
FE
$27.1B
| $1K | ﹤0.01% |
+16
| New | +$595 |
|
172
Fidelity National Information Services
FIS
$21.9B
| $1K | ﹤0.01% |
+9
| New | +$1.34K |
|
173
General Motors
GM
$77.2B
| $1K | ﹤0.01% |
+17
| New | +$999 |
|
174
HP
HPQ
$27.3B
| $1K | ﹤0.01% |
+49
| New | +$1.57K |
|
175
International Paper
IP
$21.9B
| $1K | ﹤0.01% |
+19
| New | +$1.08K |
|
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Advocacy Wealth Management Services's Q2 2021 Portfolio in Review
As of Q2 2021, Advocacy Wealth Management Services held 213 positions worth $540M, up 8% from $500M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Advocacy Wealth Management Services deployed $23.6M of net new capital in Q2 2021, opening 72 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 705,754 shares worth $47.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, down from 0.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ProShares Online Retail ETF, an estimated $15.7M trimmed.
- Advocacy Wealth Management Services's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 705,754 shares worth $47.5M.
- Advocacy Wealth Management Services added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $10.5M increase.
- Advocacy Wealth Management Services's biggest Q2 2021 reduction was ProShares Online Retail ETF, cutting an estimated $15.7M.
- Advocacy Wealth Management Services fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $10.5M.
- Advocacy Wealth Management Services's ten largest holdings make up 87% of its $540M portfolio in Q2 2021.
- Advocacy Wealth Management Services opened 72 new positions and closed 8 in Q2 2021.
- Advocacy Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $540M.
Based on Advocacy Wealth Management Services's 13F filing for Q2 2021, filed 2 Jul 2021.