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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
-3.05%
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
$575M
AUM Growth
-$23.1M
Cap. Flow
-$6.65M
Cap. Flow %
-1.16%
Top 10 Hldgs %
87.4%
Holding
237
New
39
Increased
34
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.8M
2
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$30M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$23.1M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.6M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.3M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$10M
5
IYT icon
iShares US Transportation ETF
IYT
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$2K ﹤0.01%
26
-195
-88% -$15.4K
NSC icon
152
Norfolk Southern
NSC
$75.2B
$2K ﹤0.01%
7
– –
PFE icon
153
Pfizer
PFE
$152B
$2K ﹤0.01%
39
– –
PG icon
154
Procter & Gamble
PG
$338B
$2K ﹤0.01%
15
– –
QCOM icon
155
Qualcomm
QCOM
$171B
$2K ﹤0.01%
11
– –
STLD icon
156
Steel Dynamics
STLD
$37.8B
$2K ﹤0.01%
23
– –
TRI icon
157
Thomson Reuters
TRI
$45.4B
$2K ﹤0.01%
13
– –
XOM icon
158
ExxonMobil
XOM
$657B
$2K ﹤0.01%
22
-260
-92% -$20.2K
AEP icon
159
American Electric Power
AEP
$67.3B
$1K ﹤0.01%
9
– –
AFG icon
160
American Financial Group
AFG
$12B
$1K ﹤0.01%
9
– –
AFL icon
161
Aflac
AFL
$60.7B
$1K ﹤0.01%
20
– –
DOCU
162
DocuSign
DOCU
$11.3B
$1K ﹤0.01%
5
– –
FE icon
163
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
16
– –
FIS icon
164
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
9
– –
GM icon
165
General Motors
GM
$78.4B
$1K ﹤0.01%
17
– –
INTC icon
166
Intel
INTC
$493B
$1K ﹤0.01%
24
-213
-90% -$10.6K
IP icon
167
International Paper
IP
$22.1B
$1K ﹤0.01%
18
– –
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$1K ﹤0.01%
7
– –
LLY icon
169
Eli Lilly
LLY
$1.08T
$1K ﹤0.01%
5
– –
MET icon
170
MetLife
MET
$61.5B
$1K ﹤0.01%
11
– –
MO icon
171
Altria Group
MO
$109B
$1K ﹤0.01%
12
– –
MPC icon
172
Marathon Petroleum
MPC
$94.5B
$1K ﹤0.01%
12
– –
NKE icon
173
Nike
NKE
$61.3B
$1K ﹤0.01%
4
– –
PM icon
174
Philip Morris
PM
$290B
$1K ﹤0.01%
11
– –
PNC icon
175
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
5
– –
5 6
7
8 9

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Advocacy Wealth Management Services's Q1 2022 Portfolio in Review

As of Q1 2022, Advocacy Wealth Management Services held 237 positions worth $575M, down 3.9% from $598M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services's Q1 2022 filing shows 39 new, 34 increased, 44 reduced and 32 closed positions. Its largest new stake was Franklin FTSE Europe ETF: 1,083,624 shares worth $29.5M. The largest sale was Vanguard FTSE Europe ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.06% a quarter earlier, followed by Technology and Healthcare.

  • Advocacy Wealth Management Services's largest Q1 2022 buy was Franklin FTSE Europe ETF: 1,083,624 shares worth $29.5M.
  • Advocacy Wealth Management Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $41.8M increase.
  • Advocacy Wealth Management Services's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $53M.
  • Advocacy Wealth Management Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $1.32M.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $575M portfolio in Q1 2022.
  • Advocacy Wealth Management Services opened 39 new positions and closed 32 in Q1 2022.
  • Advocacy Wealth Management Services's portfolio value fell 3.9% quarter-over-quarter to $575M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2022, filed 4 Apr 2022.