We are live on ! Find out more
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
GAMR icon
201
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-261
Closed -$23K
GE icon
202
GE Aerospace
GE
$382B
$0 ﹤0.01%
8
– –
HERO icon
203
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-87
Closed -$2K
IBM icon
204
IBM
IBM
$225B
$0 ﹤0.01%
2
– –
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-139
Closed -$15K
IVZ icon
206
Invesco
IVZ
$13.8B
$0 ﹤0.01%
16
– –
OPLN
207
Openlane
OPLN
$4.48B
$0 ﹤0.01%
10
– –
KO icon
208
Coca-Cola
KO
$372B
– –
-451
Closed -$27K
LNC icon
209
Lincoln National
LNC
$8.51B
– –
-278
Closed -$19K
MBSD icon
210
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-2,205
Closed -$51K
MMLP icon
211
Martin Midstream Partners
MMLP
$92.3M
$0 ﹤0.01%
+65
New +$220
NOK icon
212
Nokia
NOK
$52.7B
– –
-560
Closed -$3K
OGN icon
213
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
2
– –
OXY icon
214
Occidental Petroleum
OXY
$59B
$0 ﹤0.01%
8
– –
OXY.WS icon
215
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$0 ﹤0.01%
1
– –
PJT icon
216
PJT Partners
PJT
$4.48B
$0 ﹤0.01%
+1
New +$65
PSX icon
217
Phillips 66
PSX
$89.5B
– –
-470
Closed -$34K
PYPL icon
218
PayPal
PYPL
$50.5B
– –
-31
Closed -$6K
RBLX icon
219
Roblox
RBLX
$25.9B
$0 ﹤0.01%
+6
New +$362
SEIX icon
220
Virtus SEIX Senior Loan ETF
SEIX
$253M
– –
-37
Closed -$1K
SHOP icon
221
Shopify
SHOP
$196B
– –
-20
Closed -$3K
SLB icon
222
SLB Ltd
SLB
$79.7B
$0 ﹤0.01%
9
– –
SLVM icon
223
Sylvamo
SLVM
$1.58B
$0 ﹤0.01%
1
– –
TFC icon
224
Truist Financial
TFC
$63.9B
– –
-177
Closed -$10K
TSLA icon
225
Tesla
TSLA
$1.31T
– –
-36
Closed -$13K
6 7 8
9
10

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 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.