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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
+4.89%
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
$598M
AUM Growth
+$43.6M
Cap. Flow
+$17.9M
Cap. Flow %
3%
Top 10 Hldgs %
88.52%
Holding
201
New
11
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.14M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$3.25M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.4M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$271K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$243K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Consumer Discretionary 0.11%
3 Financials 0.06%
4 Technology 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$157B
$2K ﹤0.01%
39
– –
PG icon
152
Procter & Gamble
PG
$341B
$2K ﹤0.01%
15
– –
QCOM icon
153
Qualcomm
QCOM
$197B
$2K ﹤0.01%
11
– –
TRI icon
154
Thomson Reuters
TRI
$43.9B
$2K ﹤0.01%
13
– –
XYZ
155
Block Inc
XYZ
$46B
$2K ﹤0.01%
15
– –
AEP icon
156
American Electric Power
AEP
$65.7B
$1K ﹤0.01%
9
– –
AFG icon
157
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
9
– –
AFL icon
158
Aflac
AFL
$58.6B
$1K ﹤0.01%
20
– –
DOCU
159
DocuSign
DOCU
$13.2B
$1K ﹤0.01%
5
– –
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1K ﹤0.01%
+9
New +$982
EMLC icon
161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1K ﹤0.01%
+34
New +$990
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.78B
$1K ﹤0.01%
+35
New +$1.35K
FE icon
163
FirstEnergy
FE
$26.3B
$1K ﹤0.01%
16
– –
FIS icon
164
Fidelity National Information Services
FIS
$19B
$1K ﹤0.01%
9
– –
GM icon
165
General Motors
GM
$74B
$1K ﹤0.01%
17
– –
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$41.3B
$1K ﹤0.01%
+35
New +$927
IP icon
167
International Paper
IP
$18B
$1K ﹤0.01%
18
-1
-5% -$49
KMB icon
168
Kimberly-Clark
KMB
$32.6B
$1K ﹤0.01%
7
– –
LLY icon
169
Eli Lilly
LLY
$1.01T
$1K ﹤0.01%
5
– –
MET icon
170
MetLife
MET
$61.8B
$1K ﹤0.01%
11
– –
MO icon
171
Altria Group
MO
$117B
$1K ﹤0.01%
12
– –
MPC icon
172
Marathon Petroleum
MPC
$116B
$1K ﹤0.01%
12
– –
NKE icon
173
Nike
NKE
$53.1B
$1K ﹤0.01%
4
– –
PM icon
174
Philip Morris
PM
$299B
$1K ﹤0.01%
11
– –
PNC icon
175
PNC Financial Services
PNC
$92.4B
$1K ﹤0.01%
5
– –
5 6
7
8 9

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GWM
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CAAS
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SIG
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JHP
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SIM
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LIM
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CIAS
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Advocacy Wealth Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Advocacy Wealth Management Services held 201 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Advocacy Wealth Management Services deployed $17.9M of net new capital in Q4 2021, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was UnitedHealth: 33 shares worth $17K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $1.61M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2021 buy was UnitedHealth: 33 shares worth $17K.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $5.55M increase.
  • Advocacy Wealth Management Services's biggest Q4 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $1.61M.
  • Advocacy Wealth Management Services fully exited Capital One in Q4 2021, selling an estimated $14K.
  • Advocacy Wealth Management Services's ten largest holdings make up 89% of its $598M portfolio in Q4 2021.
  • Advocacy Wealth Management Services opened 11 new positions and closed 3 in Q4 2021.
  • Advocacy Wealth Management Services's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2021, filed 5 Jan 2022.