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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
-0.59%
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
$554M
AUM Growth
+$14M
Cap. Flow
+$18M
Cap. Flow %
3.24%
Top 10 Hldgs %
88.2%
Holding
209
New
4
Increased
31
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.29M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.15M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$535K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.04%
4 Healthcare 0.03%
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
$114M 20.62%
2,248,426
+90,858
+4% +$4.61M
OVL icon
2
Overlay Shares Large Cap Equity ETF
OVL
$338M
$101M 18.19%
2,712,489
+40,542
+2% +$1.55M
OVB icon
3
Overlay Shares Core Bond ETF
OVB
$46.9M
$83.5M 15.06%
3,210,661
+9,163
+0.3% +$241K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$69.4M 12.52%
176,018
+14,582
+9% +$5.92M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$50.4M 9.09%
768,313
+62,559
+9% +$4.29M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.3M 3.85%
188,385
+10,143
+6% +$1.17M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.84B
$18.9M 3.41%
282,022
+11,166
+4% +$723K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.1M 2%
46,865
+2,056
+5% +$498K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$10.3M 1.85%
149,193
+30,619
+26% +$2.15M
MOO icon
10
VanEck Agribusiness ETF
MOO
$972M
$8.96M 1.62%
98,237
+5,743
+6% +$528K
IYT icon
11
iShares US Transportation ETF
IYT
$2.26B
$8.33M 1.5%
136,988
+9,268
+7% +$586K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.04M 1.45%
203,280
+12,120
+6% +$504K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.15M 0.75%
159,318
+9,472
+6% +$235K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$4.11M 0.74%
9,546
-545
-5% -$242K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.5B
$4.11M 0.74%
120,563
+5,328
+5% +$190K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.03M 0.73%
39,496
-208
-0.5% -$21.2K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.98M 0.72%
78,488
-8,300
-10% -$421K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.98M 0.72%
78,867
-372
-0.5% -$18.8K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.95M 0.71%
78,269
+794
+1% +$40.1K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.51M 0.63%
46,308
+11,530
+33% +$878K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.87M 0.52%
54,114
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.71M 0.49%
23,634
-519
-2% -$60.2K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.24M 0.4%
30,168
-1,224
-4% -$93.1K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.29M 0.23%
17,142
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$799K 0.14%
12,934
-54,742
-81% -$3.48M
1
2 3 4 5

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JFGIW
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NSLI
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LGP
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Advocacy Wealth Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Advocacy Wealth Management Services held 209 positions worth $554M, up 2.6% from $540M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advocacy Wealth Management Services deployed $18M of net new capital in Q3 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 628 shares worth $37K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 628 shares worth $37K.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.92M increase.
  • Advocacy Wealth Management Services's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
  • Advocacy Wealth Management Services fully exited Overlay Shares Foreign Equity ETF in Q3 2021, selling an estimated $177K.
  • Advocacy Wealth Management Services's ten largest holdings make up 88% of its $554M portfolio in Q3 2021.
  • Advocacy Wealth Management Services opened 4 new positions and closed 19 in Q3 2021.
  • Advocacy Wealth Management Services's portfolio value rose 2.6% quarter-over-quarter to $554M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.