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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
PRU icon
176
Prudential Financial
PRU
$42B
$1K ﹤0.01%
10
– –
REM icon
177
iShares Mortgage Real Estate ETF
REM
$546M
$1K ﹤0.01%
+36
New +$1.19K
SOCL icon
178
Global X Social Media ETF
SOCL
$90.5M
$1K ﹤0.01%
27
-336
-93% -$15.4K
SPH icon
179
Suburban Propane Partners
SPH
$1.17B
$1K ﹤0.01%
+51
New +$773
T icon
180
AT&T
T
$167B
$1K ﹤0.01%
52
-389
-88% -$7.2K
VZ icon
181
Verizon
VZ
$195B
$1K ﹤0.01%
23
-526
-96% -$27.9K
WFC icon
182
Wells Fargo
WFC
$265B
$1K ﹤0.01%
25
– –
XYZ
183
Block Inc
XYZ
$46.8B
$1K ﹤0.01%
5
-10
-67% -$1.21K
HEP
184
DELISTED
Holly Energy Partners, L.P.
HEP
$1K ﹤0.01%
+54
New +$957
AMAT icon
185
Applied Materials
AMAT
$437B
– –
-215
Closed -$34K
BAC icon
186
Bank of America
BAC
$449B
– –
-362
Closed -$16K
BHF icon
187
Brighthouse Financial
BHF
$3.39B
$0 ﹤0.01%
1
– –
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,052
Closed -$96K
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
– –
-299
Closed -$19K
COP icon
190
ConocoPhillips
COP
$151B
– –
-679
Closed -$49K
CTVA icon
191
Corteva
CTVA
$50.5B
$0 ﹤0.01%
6
– –
CXT icon
192
Crane NXT
CXT
$2.94B
$0 ﹤0.01%
12
– –
DD icon
193
DuPont de Nemours
DD
$19.5B
$0 ﹤0.01%
5
– –
DOC icon
194
Healthpeak Properties
DOC
$14.3B
$0 ﹤0.01%
11
– –
DOW icon
195
Dow Inc
DOW
$22.4B
$0 ﹤0.01%
6
– –
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-10,942
Closed -$687K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-17,142
Closed -$1.32M
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-9
Closed -$1K
EMLC icon
199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-34
Closed -$1K
EWC icon
200
iShares MSCI Canada ETF
EWC
$6.5B
– –
-35
Closed -$1K
6 7
8
9 10

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CIAS
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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.