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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
(+2.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
209
New
4
Increased
31
Reduced
31
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.61M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.29M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.15M |
| 5 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.48M |
| 2 |
Overlay Shares Municipal Bond ETF
OVM
|
+$535K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$421K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$242K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-365
| Closed | -$11K |
|
202
Tilray
TLRY
$651M
| $0 | ﹤0.01% |
3
| – | – |
|
203
Viatris
VTRS
$18.7B
| $0 | ﹤0.01% |
4
| – | – |
|
204
Vanguard High Dividend Yield ETF
VYM
$83.8B
| – | – |
-82
| Closed | -$9K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
3
| – | – |
|
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-1,137
| Closed | -$53K |
|
|
WTPI
207
WisdomTree Equity Premium Income Fund
WTPI
$504M
| – | – |
-503
| Closed | -$16K |
|
|
CDMO
208
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% |
1
| – | – |
|
|
MINC
209
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-121
| Closed | -$6K |
|
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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.