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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
-3.6%
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
$685M
AUM Growth
+$63.4M
Cap. Flow
+$70.4M
Cap. Flow %
10.28%
Top 10 Hldgs %
85.25%
Holding
156
New
13
Increased
27
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$41.2M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$6.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.72M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.71M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$830K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$826K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$808K

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0.01%
5 Real Estate 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
$338M
$106M 15.4%
3,484,083
+187,066
+6% +$6.08M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$86.3M 12.59%
248,850
+13,564
+6% +$4.95M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$81.6M 11.91%
2,788,223
+94,586
+4% +$2.81M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$81.4M 11.89%
1,712,511
+50,794
+3% +$2.46M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$45M 6.57%
354,968
+22,184
+7% +$2.86M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$43.7M 6.38%
869,983
+20,267
+2% +$1.02M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$43.4M 6.33%
860,225
+32,456
+4% +$1.64M
LONZ icon
8
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$40.6M 5.93%
+832,228
New +$41.2M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$34.4M 5.03%
338,734
+21,793
+7% +$2.33M
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$22.1M 3.23%
536,586
+32,961
+7% +$1.45M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17.6M 2.57%
96,782
+5,428
+6% +$1.03M
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$4.5B
$16.1M 2.36%
474,583
+28,384
+6% +$1.02M
NANR icon
13
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$16.1M 2.35%
309,216
+30,254
+11% +$1.5M
FLJH icon
14
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$11.7M 1.71%
388,676
+18,438
+5% +$555K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.17M 0.61%
51,392
+50,683
+7,149% +$4.17M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.5M 0.51%
+58,813
New +$3.72M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.43M 0.5%
9,056
+475
+6% +$190K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3M 0.44%
60,145
+3,627
+6% +$181K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3M 0.44%
59,921
+3,622
+6% +$182K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.98M 0.43%
60,312
+3,682
+7% +$182K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.96M 0.43%
29,978
+1,866
+7% +$185K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.52M 0.37%
54,114
– –
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.44M 0.36%
40,339
-5,585
-12% -$343K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.77M 0.26%
23,835
-15,491
-39% -$1.19M
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.76M 0.26%
28,007
-12,603
-31% -$830K
1
2 3 4 5

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Advocacy Wealth Management Services's Q3 2022 Portfolio in Review

As of Q3 2022, Advocacy Wealth Management Services held 156 positions worth $685M, up 10% from $622M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advocacy Wealth Management Services deployed $70.4M of net new capital in Q3 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 832,228 shares worth $40.6M.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $1.19M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2022 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 832,228 shares worth $40.6M.
  • Advocacy Wealth Management Services added most to Overlay Shares Large Cap Equity ETF in Q3 2022, an estimated $6.08M increase.
  • Advocacy Wealth Management Services's biggest Q3 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $1.19M.
  • Advocacy Wealth Management Services fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $4.71M.
  • Advocacy Wealth Management Services's ten largest holdings make up 85% of its $685M portfolio in Q3 2022.
  • Advocacy Wealth Management Services opened 13 new positions and closed 15 in Q3 2022.
  • Advocacy Wealth Management Services's portfolio value rose 10% quarter-over-quarter to $685M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2022, filed 6 Oct 2022.