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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
+4.89%
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
$598M
AUM Growth
+$43.6M
Cap. Flow
+$17.9M
Cap. Flow %
3%
Top 10 Hldgs %
88.52%
Holding
201
New
11
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.14M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$3.25M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.4M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$271K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$243K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.11%
2 Financials 0.06%
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
$117M 19.54%
2,303,434
+55,008
+2% +$2.79M
OVL icon
2
Overlay Shares Large Cap Equity ETF
OVL
$338M
$114M 18.99%
2,794,435
+81,946
+3% +$3.25M
OVB icon
3
Overlay Shares Core Bond ETF
OVB
$46.9M
$82.9M 13.86%
3,246,548
+35,887
+1% +$928K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$82.6M 13.81%
189,164
+13,146
+7% +$5.55M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$56.6M 9.47%
829,434
+61,121
+8% +$4.14M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24.5M 4.09%
200,077
+11,692
+6% +$1.4M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.84B
$19.9M 3.33%
293,838
+11,816
+4% +$827K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.5M 2.1%
49,226
+2,361
+5% +$595K
IYT icon
9
iShares US Transportation ETF
IYT
$2.26B
$10M 1.68%
145,128
+8,140
+6% +$544K
MOO icon
10
VanEck Agribusiness ETF
MOO
$972M
$9.92M 1.66%
103,982
+5,745
+6% +$542K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.74M 1.63%
214,952
+11,672
+6% +$504K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$9.35M 1.56%
126,764
-22,429
-15% -$1.61M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.27M 0.88%
189,884
+30,566
+19% +$864K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.5B
$4.87M 0.82%
127,431
+6,868
+6% +$252K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.81M 0.64%
37,478
-2,018
-5% -$205K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.77M 0.63%
74,964
-3,903
-5% -$197K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.77M 0.63%
74,607
-3,881
-5% -$196K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$3.77M 0.63%
7,893
-1,653
-17% -$762K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.75M 0.63%
74,512
-3,757
-5% -$189K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.47M 0.58%
42,898
-3,410
-7% -$271K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.16M 0.53%
54,114
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.45M 0.41%
21,514
-2,120
-9% -$243K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.07M 0.35%
27,751
-2,417
-8% -$182K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.32M 0.22%
17,142
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$788K 0.13%
1,659
– –
1
2 3 4 5

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Advocacy Wealth Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Advocacy Wealth Management Services held 201 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Advocacy Wealth Management Services deployed $17.9M of net new capital in Q4 2021, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was UnitedHealth: 33 shares worth $17K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.11% of assets, up from 0.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $1.61M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2021 buy was UnitedHealth: 33 shares worth $17K.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $5.55M increase.
  • Advocacy Wealth Management Services's biggest Q4 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $1.61M.
  • Advocacy Wealth Management Services fully exited Capital One in Q4 2021, selling an estimated $14K.
  • Advocacy Wealth Management Services's ten largest holdings make up 89% of its $598M portfolio in Q4 2021.
  • Advocacy Wealth Management Services opened 11 new positions and closed 3 in Q4 2021.
  • Advocacy Wealth Management Services's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2021, filed 5 Jan 2022.