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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
CGC
176
Canopy Growth
CGC
$422M
$0 ﹤0.01%
1
– –
CTVA icon
177
Corteva
CTVA
$50.9B
$0 ﹤0.01%
6
– –
CXT icon
178
Crane NXT
CXT
$2.95B
$0 ﹤0.01%
12
– –
DD icon
179
DuPont de Nemours
DD
$19.5B
$0 ﹤0.01%
5
– –
DOC icon
180
Healthpeak Properties
DOC
$14.1B
$0 ﹤0.01%
11
– –
DOW icon
181
Dow Inc
DOW
$22.6B
$0 ﹤0.01%
6
– –
DUK icon
182
Duke Energy
DUK
$96.1B
– –
-312
Closed -$31K
DVYE icon
183
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-1,228
Closed -$48K
SYSB
184
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-62
Closed -$6K
GPN icon
185
Global Payments
GPN
$22.7B
– –
-391
Closed -$73K
IBM icon
186
IBM
IBM
$225B
$0 ﹤0.01%
2
– –
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,250
Closed -$76K
IVZ icon
188
Invesco
IVZ
$13.8B
$0 ﹤0.01%
16
– –
OPLN
189
Openlane
OPLN
$4.48B
$0 ﹤0.01%
10
– –
KHC icon
190
Kraft Heinz
KHC
$29.2B
– –
-870
Closed -$35K
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-109
Closed -$6K
OGN icon
192
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
+2
New +$64
OVF icon
193
Overlay Shares Foreign Equity ETF
OVF
$54.4M
– –
-6,476
Closed -$177K
OVS icon
194
Overlay Shares Small Cap Equity ETF
OVS
$36.4M
– –
-3,122
Closed -$117K
OXY icon
195
Occidental Petroleum
OXY
$59B
$0 ﹤0.01%
8
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-667
Closed -$26K
PSA icon
197
Public Storage
PSA
$60.7B
– –
-81
Closed -$24K
RDIV icon
198
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-2,454
Closed -$101K
SLB icon
199
SLB Ltd
SLB
$79.7B
$0 ﹤0.01%
9
– –
SPG icon
200
Simon Property Group
SPG
$71.2B
– –
-212
Closed -$28K
5 6 7
8
9

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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.