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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
MMLP icon
176
Martin Midstream Partners
MMLP
$95.1M
– –
-65
Closed –
MO icon
177
Altria Group
MO
$108B
– –
-12
Closed -$1K
MORT icon
178
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-200
Closed -$3K
NKE icon
179
Nike
NKE
$60.9B
$0 ﹤0.01%
4
– –
OGN icon
180
Organon & Co
OGN
$3.58B
– –
-2
Closed –
OKE icon
181
Oneok
OKE
$57.6B
– –
-45
Closed -$3K
OXY icon
182
Occidental Petroleum
OXY
$59B
– –
-8
Closed –
OXY.WS icon
183
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-1
Closed –
PJT icon
184
PJT Partners
PJT
$4.48B
– –
-1
Closed –
PJP icon
185
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-36
Closed -$3K
PM icon
186
Philip Morris
PM
$290B
– –
-11
Closed -$1K
PNC icon
187
PNC Financial Services
PNC
$101B
– –
-5
Closed -$1K
PRU icon
188
Prudential Financial
PRU
$42.3B
– –
-10
Closed -$1K
QCOM icon
189
Qualcomm
QCOM
$170B
– –
-11
Closed -$2K
QQQX icon
190
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-280
Closed -$8K
RBLX icon
191
Roblox
RBLX
$26.2B
$0 ﹤0.01%
6
– –
REM icon
192
iShares Mortgage Real Estate ETF
REM
$544M
– –
-36
Closed -$1K
SLB icon
193
SLB Ltd
SLB
$79.5B
– –
-9
Closed –
SLVM icon
194
Sylvamo
SLVM
$1.6B
– –
-1
Closed –
SOCL icon
195
Global X Social Media ETF
SOCL
$92.3M
– –
-27
Closed -$1K
SPH icon
196
Suburban Propane Partners
SPH
$1.18B
– –
-51
Closed -$1K
SPXX icon
197
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
– –
-300
Closed -$5K
T icon
198
AT&T
T
$167B
– –
-52
Closed -$1K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
– –
-31
Closed -$4K
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-84
Closed -$11K
5 6 7
8
9

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.