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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
Cap. Flow
+$23.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
86.93%
Holding
213
New
72
Increased
28
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.24M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.26M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.17M

Top Sells

Rank Stock Value
1
ONLN icon
ProShares Online Retail ETF
ONLN
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.41M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.75M
5
IGV icon
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
KMB icon
176
Kimberly-Clark
KMB
$35.9B
$1K ﹤0.01%
+7
New +$934
LLY icon
177
Eli Lilly
LLY
$1.1T
$1K ﹤0.01%
+5
New +$1K
MET icon
178
MetLife
MET
$61.7B
$1K ﹤0.01%
+11
New +$697
MO icon
179
Altria Group
MO
$109B
$1K ﹤0.01%
+12
New +$590
MPC icon
180
Marathon Petroleum
MPC
$90B
$1K ﹤0.01%
+12
New +$703
NKE icon
181
Nike
NKE
$62.5B
$1K ﹤0.01%
4
– –
PM icon
182
Philip Morris
PM
$290B
$1K ﹤0.01%
+11
New +$1.05K
PNC icon
183
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
+5
New +$938
PRU icon
184
Prudential Financial
PRU
$42.1B
$1K ﹤0.01%
+10
New +$1.02K
STLD icon
185
Steel Dynamics
STLD
$38.5B
$1K ﹤0.01%
+23
New +$1.35K
TRI icon
186
Thomson Reuters
TRI
$45.2B
$1K ﹤0.01%
+13
New +$1.3K
WFC icon
187
Wells Fargo
WFC
$265B
$1K ﹤0.01%
+25
New +$1.12K
XOM icon
188
ExxonMobil
XOM
$657B
$1K ﹤0.01%
+12
New +$716
IAA
189
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+10
New +$574
AAXJ icon
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-179
Closed -$17K
BHF icon
191
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
+1
New +$47
BKNG icon
192
Booking.com
BKNG
$160B
– –
-250
Closed -$24K
CGC
193
Canopy Growth
CGC
$402M
$0 ﹤0.01%
1
– –
CTVA icon
194
Corteva
CTVA
$51B
$0 ﹤0.01%
+6
New +$277
CXT icon
195
Crane NXT
CXT
$2.96B
$0 ﹤0.01%
+12
New +$392
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-1,021
Closed -$37K
DD icon
197
DuPont de Nemours
DD
$19.1B
$0 ﹤0.01%
+5
New +$502
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-472
Closed -$21K
DOC icon
199
Healthpeak Properties
DOC
$14.4B
$0 ﹤0.01%
+11
New +$369
DOW icon
200
Dow Inc
DOW
$22.1B
$0 ﹤0.01%
+6
New +$396
5 6 7
8
9

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CIAS
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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.