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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
-9.11%
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
$622M
AUM Growth
+$46.8M
Cap. Flow
+$115M
Cap. Flow %
18.49%
Top 10 Hldgs %
87.1%
Holding
211
New
6
Increased
31
Reduced
38
Closed
68

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$81M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$80.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$70.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$44M
3
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$26.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
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
$329M
$102M 16.47%
3,297,017
+743,041
+29% +$25.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$81.6M 13.13%
235,286
+53,457
+29% +$20.1M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$80.5M 12.95%
+1,661,717
New +$81M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$80.1M 12.88%
+2,693,637
New +$80.5M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$42.7M 6.87%
332,784
+16,841
+5% +$2.21M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$42.4M 6.82%
849,716
-874,621
-51% -$44M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$41.7M 6.71%
827,769
+804,295
+3,426% +$40.5M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32.2M 5.18%
316,941
+25,928
+9% +$2.9M
FSTA icon
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$21.8M 3.51%
503,625
-6,744
-1% -$304K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$16M 2.58%
91,354
+12,490
+16% +$2.42M
IFRA icon
11
iShares US Infrastructure ETF
IFRA
$4.45B
$15.2M 2.44%
446,199
+31,704
+8% +$1.17M
NANR icon
12
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$13.7M 2.21%
278,962
+14,551
+6% +$825K
FLJH icon
13
Franklin FTSE Japan Hedged ETF
FLJH
$176M
$10.7M 1.73%
370,238
+7,530
+2% +$226K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.71M 0.76%
+34,566
New +$5.08M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$3.25M 0.52%
8,581
+440
+5% +$181K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$2.95M 0.48%
39,326
-3,479
-8% -$286K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.83M 0.45%
56,518
-1,108
-2% -$55.5K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.82M 0.45%
56,299
-1,104
-2% -$55.4K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.81M 0.45%
56,630
-1,102
-2% -$54.8K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.79M 0.45%
45,924
+1,183
+3% +$73.4K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.79M 0.45%
28,112
-537
-2% -$53.5K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.58M 0.42%
40,610
-85,924
-68% -$5.9M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.52M 0.4%
54,114
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.55M 0.25%
26,378
-4,248
-14% -$273K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.18M 0.19%
44,815
+40,388
+912% +$1.08M
1
2 3 4 5

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CC
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JFGIW
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NSLI
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BAM
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LGP
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SAM
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Advocacy Wealth Management Services's Q2 2022 Portfolio in Review

As of Q2 2022, Advocacy Wealth Management Services held 211 positions worth $622M, up 8.1% from $575M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Advocacy Wealth Management Services deployed $115M of net new capital in Q2 2022, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,661,717 shares worth $80.5M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, down from 0.06% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Overlay Shares Core Bond ETF, an estimated $70.9M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,661,717 shares worth $80.5M.
  • Advocacy Wealth Management Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $40.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2022 reduction was Overlay Shares Core Bond ETF, cutting an estimated $70.9M.
  • Advocacy Wealth Management Services fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $31K.
  • Advocacy Wealth Management Services's ten largest holdings make up 87% of its $622M portfolio in Q2 2022.
  • Advocacy Wealth Management Services opened 6 new positions and closed 68 in Q2 2022.
  • Advocacy Wealth Management Services's portfolio value rose 8.1% quarter-over-quarter to $622M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2022, filed 6 Jul 2022.