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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
+5.74%
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
$668M
AUM Growth
+$47.4M
Cap. Flow
+$15.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
83.49%
Holding
153
New
19
Increased
17
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$7.19M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$5.26M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.54M

Top Sells

Rank Stock Value
1
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
+$4.49M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$3.41M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.01M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$2.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$143M 21.33%
1,206,476
+113,712
+10% +$13.4M
OVB icon
2
Overlay Shares Core Bond ETF
OVB
$47M
$97.4M 14.57%
3,672,464
+199,561
+6% +$5.26M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$89.5M 13.39%
1,318,391
+68,928
+6% +$4.54M
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$353M
$81.6M 12.2%
2,556,677
-112,362
-4% -$3.41M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$57.9M 8.66%
1,057,397
+89,542
+9% +$4.93M
OVM icon
6
Overlay Shares Municipal Bond ETF
OVM
$43.9M
$26.3M 3.93%
1,018,481
+60,224
+6% +$1.55M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$993B
$19M 2.84%
55,272
-150
-0.3% -$48.9K
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$6.83B
$15.9M 2.38%
315,381
-26,467
-8% -$1.18M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$15.8M 2.37%
223,555
-4,975
-2% -$330K
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$12.2M 1.82%
299,797
+8,961
+3% +$355K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$10.7M 1.59%
176,756
+41,936
+31% +$2.39M
IETC icon
12
iShares US Tech Independence Focused ETF
IETC
$684M
$10.3M 1.53%
215,739
-1,441
-0.7% -$64.5K
XLSR icon
13
State Street US Sector Rotation ETF
XLSR
$1.03B
$7.55M 1.13%
+187,078
New +$7.19M
PJP icon
14
Invesco Pharmaceuticals ETF
PJP
$467M
$6.85M 1.03%
95,992
+5,944
+7% +$398K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.84M 1.02%
134,747
-6,366
-5% -$323K
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$1.6B
$6.68M 1%
71,613
-37,803
-35% -$3.01M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.25M 0.93%
123,675
-4,392
-3% -$222K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.13M 0.92%
60,104
-713
-1% -$72.7K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.12M 0.92%
121,044
-656
-0.5% -$33.2K
XHE icon
20
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$4.72M 0.71%
41,505
-1,358
-3% -$143K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$884B
$3.89M 0.58%
10,362
+2,401
+30% +$855K
GAMR icon
22
Amplify Video Game Tech ETF
GAMR
$39.1M
$3.79M 0.57%
47,944
-4,358
-8% -$313K
GGME icon
23
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$3.7M 0.55%
80,357
-13,648
-15% -$558K
SOCL icon
24
Global X Social Media ETF
SOCL
$92.9M
$3.7M 0.55%
59,889
-9,478
-14% -$526K
MOO icon
25
VanEck Agribusiness ETF
MOO
$968M
$2.82M 0.42%
36,217
-1,230
-3% -$89.2K
1
2 3 4 5

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Advocacy Wealth Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Advocacy Wealth Management Services held 153 positions worth $668M, up 7.6% from $621M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services's Q4 2020 filing shows 19 new, 17 increased, 33 reduced and 9 closed positions. Its largest new stake was State Street US Sector Rotation ETF: 187,078 shares worth $7.55M. The largest sale was Global X MSCI China Consumer Staples ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.07% a quarter earlier, followed by Financials and Technology.

  • Advocacy Wealth Management Services's largest Q4 2020 buy was State Street US Sector Rotation ETF: 187,078 shares worth $7.55M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $13.4M increase.
  • Advocacy Wealth Management Services's biggest Q4 2020 reduction was Global X MSCI China Consumer Staples ETF, cutting an estimated $4.49M.
  • Advocacy Wealth Management Services fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $1.24M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $668M portfolio in Q4 2020.
  • Advocacy Wealth Management Services opened 19 new positions and closed 9 in Q4 2020.
  • Advocacy Wealth Management Services's portfolio value rose 7.6% quarter-over-quarter to $668M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2020, filed 6 Jan 2021.