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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
-3.05%
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
$575M
AUM Growth
-$23.1M
Cap. Flow
-$6.65M
Cap. Flow %
-1.16%
Top 10 Hldgs %
87.4%
Holding
237
New
39
Increased
34
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.8M
2
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$30M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$23.1M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.6M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.3M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$10M
5
IYT icon
iShares US Transportation ETF
IYT
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$351M
$98.2M 17.08%
2,553,976
-240,459
-9% -$9.05M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.3B
$87.2M 15.16%
1,724,337
-579,097
-25% -$29.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$989B
$75.7M 13.17%
181,829
-7,335
-4% -$3M
OVB icon
4
Overlay Shares Core Bond ETF
OVB
$47.1M
$75.6M 13.15%
3,185,715
-60,833
-2% -$1.48M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$43.6M 7.58%
315,943
+315,647
+106,638% +$41.8M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35M 6.09%
291,013
+90,936
+45% +$10.7M
FLEE icon
7
Franklin FTSE Europe ETF
FLEE
$119M
$29.5M 5.14%
+1,083,624
New +$30M
FSTA icon
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$23.7M 4.11%
510,369
+508,841
+33,301% +$23.1M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$17.7M 3.08%
78,864
+29,638
+60% +$6.54M
IFRA icon
10
iShares US Infrastructure ETF
IFRA
$4.55B
$16.3M 2.84%
414,495
+287,064
+225% +$10.7M
NANR icon
11
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$15.6M 2.71%
+264,411
New +$13.6M
FLJH icon
12
Franklin FTSE Japan Hedged ETF
FLJH
$174M
$11.2M 1.96%
+362,708
New +$11M
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$9.25M 1.61%
126,534
-230
-0.2% -$16.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$3.7M 0.64%
8,141
+248
+3% +$111K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$3.67M 0.64%
42,805
-93
-0.2% -$7.77K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.02M 0.52%
54,114
– –
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.97M 0.52%
+44,741
New +$2.85M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.89M 0.5%
57,626
-16,886
-23% -$849K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.88M 0.5%
57,403
-17,204
-23% -$867K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.87M 0.5%
57,732
-17,232
-23% -$863K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.87M 0.5%
28,649
-8,829
-24% -$892K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.15M 0.37%
30,626
+2,875
+10% +$203K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.05M 0.36%
19,184
-2,330
-11% -$256K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.18M 0.21%
+23,474
New +$1.18M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$761K 0.13%
13,469
+625
+5% +$36.1K
1
2 3 4 5

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Advocacy Wealth Management Services's Q1 2022 Portfolio in Review

As of Q1 2022, Advocacy Wealth Management Services held 237 positions worth $575M, down 3.9% from $598M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services's Q1 2022 filing shows 39 new, 34 increased, 44 reduced and 32 closed positions. Its largest new stake was Franklin FTSE Europe ETF: 1,083,624 shares worth $29.5M. The largest sale was Vanguard FTSE Europe ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.06% a quarter earlier, followed by Technology and Healthcare.

  • Advocacy Wealth Management Services's largest Q1 2022 buy was Franklin FTSE Europe ETF: 1,083,624 shares worth $29.5M.
  • Advocacy Wealth Management Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $41.8M increase.
  • Advocacy Wealth Management Services's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $53M.
  • Advocacy Wealth Management Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $1.32M.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $575M portfolio in Q1 2022.
  • Advocacy Wealth Management Services opened 39 new positions and closed 32 in Q1 2022.
  • Advocacy Wealth Management Services's portfolio value fell 3.9% quarter-over-quarter to $575M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2022, filed 4 Apr 2022.