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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
-9.11%
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
$622M
AUM Growth
+$46.8M
Cap. Flow
+$115M
Cap. Flow %
18.49%
Top 10 Hldgs %
87.1%
Holding
211
New
6
Increased
31
Reduced
38
Closed
68

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$81M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$80.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$70.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$44M
3
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$26.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-104
Closed -$10K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-274
Closed -$14K
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
– –
-141
Closed -$5K
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-304
Closed -$31K
ETN icon
155
Eaton
ETN
$179B
– –
-13
Closed -$2K
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-300
Closed -$4K
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-300
Closed -$3K
FIS icon
158
Fidelity National Information Services
FIS
$22.1B
– –
-9
Closed -$1K
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-484
Closed -$24K
GE icon
160
GE Aerospace
GE
$382B
– –
-8
Closed –
GGME icon
161
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
– –
-38
Closed -$2K
GM icon
162
General Motors
GM
$78.4B
– –
-17
Closed -$1K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-389
Closed -$10K
HPQ icon
164
HP
HPQ
$26.6B
– –
-49
Closed -$2K
IBM icon
165
IBM
IBM
$226B
– –
-2
Closed –
IETC icon
166
iShares US Tech Independence Focused ETF
IETC
$715M
– –
-88
Closed -$5K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-46
Closed -$5K
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-360
Closed -$18K
IVZ icon
169
Invesco
IVZ
$13.9B
– –
-16
Closed –
IXG icon
170
iShares Global Financials ETF
IXG
$696M
– –
-29
Closed -$2K
IXN icon
171
iShares Global Tech ETF
IXN
$9.21B
– –
-56
Closed -$3K
IYE icon
172
iShares US Energy ETF
IYE
$1.8B
– –
-89
Closed -$4K
OPLN
173
Openlane
OPLN
$4.57B
– –
-10
Closed –
MET icon
174
MetLife
MET
$61.5B
– –
-11
Closed -$1K
MRSH
175
Marsh
MRSH
$91.3B
– –
-12
Closed -$2K
5 6
7
8 9

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SFFS
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CC
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NSLI
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LGP
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SAM
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CIAS
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PCM
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Advocacy Wealth Management Services's Q2 2022 Portfolio in Review

As of Q2 2022, Advocacy Wealth Management Services held 211 positions worth $622M, up 8.1% from $575M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services deployed $115M of net new capital in Q2 2022, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,661,717 shares worth $80.5M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, down from 0.06% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Overlay Shares Core Bond ETF, an estimated $70.9M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,661,717 shares worth $80.5M.
  • Advocacy Wealth Management Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $40.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2022 reduction was Overlay Shares Core Bond ETF, cutting an estimated $70.9M.
  • Advocacy Wealth Management Services fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $31K.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $622M portfolio in Q2 2022.
  • Advocacy Wealth Management Services opened 6 new positions and closed 68 in Q2 2022.
  • Advocacy Wealth Management Services's portfolio value rose 8.1% quarter-over-quarter to $622M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2022, filed 6 Jul 2022.