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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
(+8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
213
New
72
Increased
28
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$47.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.5M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$8.24M |
| 4 |
iShares US Transportation ETF
IYT
|
+$4.26M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Online Retail ETF
ONLN
|
+$15.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$8.41M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$7.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-679
| Closed | -$37K |
|
202
IBM
IBM
$223B
| $0 | ﹤0.01% |
+2
| New | +$273 |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-436
| Closed | -$57K |
|
204
Invesco
IVZ
$14B
| $0 | ﹤0.01% |
+16
| New | +$436 |
|
|
205
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-170,704
| Closed | -$10.5M |
|
|
OPLN
206
Openlane
OPLN
$4.58B
| $0 | ﹤0.01% |
+10
| New | +$169 |
|
207
Occidental Petroleum
OXY
$58.6B
| $0 | ﹤0.01% |
+8
| New | +$215 |
|
208
SLB Ltd
SLB
$78.9B
| $0 | ﹤0.01% |
+9
| New | +$277 |
|
209
Tilray
TLRY
$602M
| $0 | ﹤0.01% |
+3
| New | +$526 |
|
210
Viatris
VTRS
$18.7B
| $0 | ﹤0.01% |
+4
| New | +$58 |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
3
| – | – |
|
|
CDMO
212
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% |
1
| – | – |
|
|
APHA
213
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-30
| Closed | -$1K |
|
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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.