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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
PRU icon
176
Prudential Financial
PRU
$40.4B
$1K ﹤0.01%
10
– –
SEIX icon
177
Virtus SEIX Senior Loan ETF
SEIX
$261M
$1K ﹤0.01%
+37
New +$932
STLD icon
178
Steel Dynamics
STLD
$34.1B
$1K ﹤0.01%
23
– –
WFC icon
179
Wells Fargo
WFC
$263B
$1K ﹤0.01%
25
– –
IAA
180
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
10
– –
BHF icon
181
Brighthouse Financial
BHF
$2.81B
$0 ﹤0.01%
1
– –
CGC
182
Canopy Growth
CGC
$387M
– –
-1
Closed –
COF icon
183
Capital One
COF
$125B
– –
-87
Closed -$14K
CTVA icon
184
Corteva
CTVA
$54B
$0 ﹤0.01%
6
– –
CXT icon
185
Crane NXT
CXT
$2.72B
$0 ﹤0.01%
12
– –
DD icon
186
DuPont de Nemours
DD
$17.2B
$0 ﹤0.01%
5
– –
DOC icon
187
Healthpeak Properties
DOC
$14B
$0 ﹤0.01%
11
– –
DOW icon
188
Dow Inc
DOW
$21.7B
$0 ﹤0.01%
6
– –
GE icon
189
GE Aerospace
GE
$325B
$0 ﹤0.01%
8
– –
IBM icon
190
IBM
IBM
$224B
$0 ﹤0.01%
2
– –
IVZ icon
191
Invesco
IVZ
$13.3B
$0 ﹤0.01%
16
– –
OPLN
192
Openlane
OPLN
$4.28B
$0 ﹤0.01%
10
– –
OGN icon
193
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
2
– –
OXY icon
194
Occidental Petroleum
OXY
$59.3B
$0 ﹤0.01%
8
– –
OXY.WS icon
195
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$0 ﹤0.01%
+1
New +$14
SLB icon
196
SLB Ltd
SLB
$77.6B
$0 ﹤0.01%
9
– –
SLVM icon
197
Sylvamo
SLVM
$1.43B
$0 ﹤0.01%
+1
New +$29
TLRY icon
198
Tilray
TLRY
$552M
– –
-3
Closed –
VTRS icon
199
Viatris
VTRS
$19.5B
$0 ﹤0.01%
4
– –
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
3
– –
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.