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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
-0.59%
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
$554M
AUM Growth
+$14M
Cap. Flow
+$18M
Cap. Flow %
3.24%
Top 10 Hldgs %
88.2%
Holding
209
New
4
Increased
31
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.29M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.15M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$535K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$67.3B
$1K ﹤0.01%
9
– –
AFG icon
152
American Financial Group
AFG
$12B
$1K ﹤0.01%
9
– –
AFL icon
153
Aflac
AFL
$60.7B
$1K ﹤0.01%
20
– –
DOCU
154
DocuSign
DOCU
$11.3B
$1K ﹤0.01%
5
– –
FE icon
155
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
16
– –
FIS icon
156
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
9
– –
GE icon
157
GE Aerospace
GE
$382B
$1K ﹤0.01%
8
-121
-94% -$7.78K
GM icon
158
General Motors
GM
$78.4B
$1K ﹤0.01%
17
– –
HPQ icon
159
HP
HPQ
$26.6B
$1K ﹤0.01%
49
– –
IP icon
160
International Paper
IP
$22.1B
$1K ﹤0.01%
19
– –
KMB icon
161
Kimberly-Clark
KMB
$36.1B
$1K ﹤0.01%
7
– –
LLY icon
162
Eli Lilly
LLY
$1.08T
$1K ﹤0.01%
5
– –
MET icon
163
MetLife
MET
$61.5B
$1K ﹤0.01%
11
– –
MO icon
164
Altria Group
MO
$109B
$1K ﹤0.01%
12
– –
MPC icon
165
Marathon Petroleum
MPC
$94.5B
$1K ﹤0.01%
12
– –
NKE icon
166
Nike
NKE
$61.3B
$1K ﹤0.01%
4
– –
PM icon
167
Philip Morris
PM
$290B
$1K ﹤0.01%
11
– –
PNC icon
168
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
5
– –
PRU icon
169
Prudential Financial
PRU
$42.2B
$1K ﹤0.01%
10
– –
QCOM icon
170
Qualcomm
QCOM
$171B
$1K ﹤0.01%
11
-517
-98% -$73.3K
STLD icon
171
Steel Dynamics
STLD
$37.8B
$1K ﹤0.01%
23
– –
WFC icon
172
Wells Fargo
WFC
$264B
$1K ﹤0.01%
25
– –
IAA
173
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
10
– –
ARCC icon
174
Ares Capital
ARCC
$14.3B
– –
-1,565
Closed -$31K
BHF icon
175
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
1
– –
5 6
7
8 9

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NSLI
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Advocacy Wealth Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Advocacy Wealth Management Services held 209 positions worth $554M, up 2.6% from $540M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advocacy Wealth Management Services deployed $18M of net new capital in Q3 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 628 shares worth $37K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 628 shares worth $37K.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.92M increase.
  • Advocacy Wealth Management Services's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
  • Advocacy Wealth Management Services fully exited Overlay Shares Foreign Equity ETF in Q3 2021, selling an estimated $177K.
  • Advocacy Wealth Management Services's ten largest holdings make up 88% of its $554M portfolio in Q3 2021.
  • Advocacy Wealth Management Services opened 4 new positions and closed 19 in Q3 2021.
  • Advocacy Wealth Management Services's portfolio value rose 2.6% quarter-over-quarter to $554M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.