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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
+4.65%
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
$540M
AUM Growth
+$40M
Cap. Flow
+$23.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
86.93%
Holding
213
New
72
Increased
28
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.24M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.26M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.17M

Top Sells

Rank Stock Value
1
ONLN icon
ProShares Online Retail ETF
ONLN
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.41M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.75M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.05%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$110M 20.29%
2,157,568
+207,178
+11% +$10.5M
OVL icon
2
Overlay Shares Large Cap Equity ETF
OVL
$329M
$99.7M 18.45%
2,671,947
+42,975
+2% +$1.55M
OVB icon
3
Overlay Shares Core Bond ETF
OVB
$46.8M
$84.1M 15.57%
3,201,498
+61,646
+2% +$1.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$63.5M 11.76%
161,436
+10,295
+7% +$3.95M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$47.5M 8.78%
+705,754
New +$47.6M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.5M 3.79%
178,242
+12,830
+8% +$1.47M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.72B
$17.4M 3.23%
270,856
-2,529
-0.9% -$166K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$10.6M 1.96%
44,809
+2,623
+6% +$588K
MOO icon
9
VanEck Agribusiness ETF
MOO
$992M
$8.42M 1.56%
92,494
+45,527
+97% +$4.17M
IYT icon
10
iShares US Transportation ETF
IYT
$2.28B
$8.3M 1.54%
127,720
+63,716
+100% +$4.26M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$8.25M 1.53%
+118,574
New +$8.24M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.87M 1.46%
191,160
+87,224
+84% +$3.67M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.53M 0.84%
67,676
+1,682
+3% +$111K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.4M 0.82%
86,788
-33,410
-28% -$1.7M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$4.34M 0.8%
10,091
-61
-0.6% -$25.6K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.45B
$4.07M 0.75%
115,235
-4,110
-3% -$147K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.05M 0.75%
39,704
-16,543
-29% -$1.69M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.04M 0.75%
149,846
-12,386
-8% -$322K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4M 0.74%
79,239
-33,569
-30% -$1.7M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.91M 0.72%
77,475
-33,368
-30% -$1.69M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.87M 0.53%
54,114
-7,000
-11% -$362K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.52%
24,153
-7,554
-24% -$866K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$2.68M 0.5%
+34,778
New +$2.72M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.35M 0.43%
31,392
-793
-2% -$59.9K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.29M 0.24%
17,142
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1
2 3 4 5

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Advocacy Wealth Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Advocacy Wealth Management Services held 213 positions worth $540M, up 8% from $500M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services deployed $23.6M of net new capital in Q2 2021, opening 72 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 705,754 shares worth $47.5M.

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

On the sell side, the largest reduction was ProShares Online Retail ETF, an estimated $15.7M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 705,754 shares worth $47.5M.
  • Advocacy Wealth Management Services added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $10.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2021 reduction was ProShares Online Retail ETF, cutting an estimated $15.7M.
  • Advocacy Wealth Management Services fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $10.5M.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $540M portfolio in Q2 2021.
  • Advocacy Wealth Management Services opened 72 new positions and closed 8 in Q2 2021.
  • Advocacy Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $540M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2021, filed 2 Jul 2021.