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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
(+8.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
211
New
6
Increased
31
Reduced
38
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$81M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$80.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$40.5M |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$25.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Core Bond ETF
OVB
|
+$70.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$44M |
| 3 |
Franklin FTSE Europe ETF
FLEE
|
+$26.6M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-113
| Closed | -$15K |
|
202
Thomson Reuters
TRI
$45.7B
| – | – |
-13
| Closed | -$2K |
|
203
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| – | – |
-30
| Closed | -$3K |
|
204
Viatris
VTRS
$18.8B
| – | – |
-4
| Closed | – |
|
205
Verizon
VZ
$196B
| – | – |
-23
| Closed | -$1K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
3
| – | – |
|
207
Wells Fargo
WFC
$264B
| – | – |
-25
| Closed | -$1K |
|
208
Walmart Inc
WMT
$898B
| $0 | ﹤0.01% |
12
-48
| -80% | -$2.21K |
|
|
XYZ
209
Block Inc
XYZ
$47.8B
| $0 | ﹤0.01% |
5
| – | – |
|
|
HEP
210
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-54
| Closed | -$1K |
|
|
IAA
211
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-10
| Closed | – |
|
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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.