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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
+3.76%
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
$500M
AUM Growth
-$168M
Cap. Flow
-$179M
Cap. Flow %
-35.81%
Top 10 Hldgs %
81.06%
Holding
155
New
11
Increased
13
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$99.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.2M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$16.7M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$56M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$24.3M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$99M 19.78%
+1,950,390
New +$99.1M
OVL icon
2
Overlay Shares Large Cap Equity ETF
OVL
$338M
$90.8M 18.14%
2,628,972
+72,295
+3% +$2.39M
OVB icon
3
Overlay Shares Core Bond ETF
OVB
$46.9M
$80.9M 16.18%
3,139,852
-532,612
-15% -$13.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$55.6M 11.11%
151,141
+95,869
+173% +$34M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.3M 3.65%
+165,412
New +$17.2M
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$6.84B
$17.1M 3.41%
273,385
-41,996
-13% -$2.42M
ONLN icon
7
ProShares Online Retail ETF
ONLN
$66.6M
$16M 3.19%
+201,116
New +$16.7M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$10.5M 2.11%
170,704
-6,052
-3% -$368K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.2M 1.84%
+42,186
New +$9.15M
XHE icon
10
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$8.29M 1.66%
69,166
+27,661
+67% +$3.34M
ARKG icon
11
ARK Genomic Revolution ETF
ARKG
$1.55B
$8.26M 1.65%
92,273
+20,660
+29% +$2.05M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.91M 1.38%
99,020
-124,535
-56% -$8.83M
HERO icon
13
Global X Video Games & Esports ETF
HERO
$64.5M
$6.2M 1.24%
+193,394
New +$6.38M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.1M 1.22%
120,198
-14,549
-11% -$739K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.73M 1.15%
56,247
-3,857
-6% -$394K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.7M 1.14%
112,808
-8,236
-7% -$416K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.6M 1.12%
110,843
-12,832
-10% -$648K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.29M 0.86%
65,994
+29,504
+81% +$1.94M
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.5B
$4.16M 0.83%
+119,345
New +$3.84M
IYT icon
20
iShares US Transportation ETF
IYT
$2.26B
$4.15M 0.83%
+64,004
New +$3.76M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.13M 0.83%
103,936
+103,682
+40,820% +$3.91M
MOO icon
22
VanEck Agribusiness ETF
MOO
$972M
$4.12M 0.82%
46,967
+10,750
+30% +$909K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$4.08M 0.82%
10,152
-210
-2% -$81.3K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.08M 0.81%
+162,232
New +$3.74M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.62M 0.72%
31,707
-1,174,769
-97% -$136M
1
2 3 4 5

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Advocacy Wealth Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Advocacy Wealth Management Services held 155 positions worth $500M, down 25% from $668M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Advocacy Wealth Management Services withdrew a net $179M in Q1 2021, closing 14 positions and reducing 44 holdings. Its most notable exit was State Street US Sector Rotation ETF, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Floating Rate Bond ETF worth $99M.

  • Advocacy Wealth Management Services's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 1,950,390 shares worth $99M.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $34M increase.
  • Advocacy Wealth Management Services's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $136M.
  • Advocacy Wealth Management Services fully exited State Street US Sector Rotation ETF in Q1 2021, selling an estimated $7.55M.
  • Advocacy Wealth Management Services's ten largest holdings make up 81% of its $500M portfolio in Q1 2021.
  • Advocacy Wealth Management Services opened 11 new positions and closed 14 in Q1 2021.
  • Advocacy Wealth Management Services's portfolio value fell 25% quarter-over-quarter to $500M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2021, filed 5 Apr 2021.