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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
+1.56%
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
$823M
AUM Growth
+$66.4M
Cap. Flow
+$57.9M
Cap. Flow %
7.04%
Top 10 Hldgs %
79.71%
Holding
44
New
5
Increased
20
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$65.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$52.6M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$51.9M
4
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$30M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M

Top Sells

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$78.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$31.9M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$15M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$95.6M 11.61%
3,227,590
+216,340
+7% +$6.38M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$95.4M 11.58%
1,967,580
+118,607
+6% +$5.71M
FLEE icon
3
Franklin FTSE Europe ETF
FLEE
$119M
$67.6M 8.21%
2,542,900
+2,521,768
+11,933% +$65.2M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$67.2M 8.16%
519,306
+131,046
+34% +$17.1M
OVLH icon
5
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$119M
$66.1M 8.03%
2,555,460
+1,178,649
+86% +$30M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$53.5M 6.5%
736,129
+153,989
+26% +$11.1M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$53.2M 6.46%
795,688
+765,822
+2,564% +$51.9M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$52.8M 6.41%
1,043,633
+101,310
+11% +$5.12M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.3B
$52.6M 6.39%
1,043,496
+90,953
+10% +$4.59M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.9B
$52.3M 6.35%
+1,046,718
New +$52.6M
LONZ icon
11
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$46.9M 5.7%
948,856
+59,479
+7% +$2.95M
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$33.5M 4.06%
740,956
+149,931
+25% +$6.64M
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.57B
$22.3M 2.7%
596,690
+76,387
+15% +$2.88M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$993B
$15.4M 1.87%
40,867
-168,148
-80% -$61.7M
NANR icon
15
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$11.3M 1.38%
211,299
-122,820
-37% -$6.68M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.28M 0.52%
85,228
+16,093
+23% +$807K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.28M 0.52%
84,957
+16,068
+23% +$807K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.89B
$4.25M 0.52%
85,705
+16,290
+23% +$808K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.23M 0.51%
42,656
+7,864
+23% +$780K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.2M 0.51%
51,117
-436
-0.8% -$35.5K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.32M 0.4%
53,177
-11,213
-17% -$701K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2.73M 0.33%
54,114
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.94M 0.24%
15,673
-450
-3% -$54K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.24M 0.15%
16,373
-9,089
-36% -$738K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.04M 0.13%
29,462
+5,177
+21% +$178K
1
2

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CC
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JFGIW
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NSLI
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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q1 2023 Portfolio in Review

As of Q1 2023, Advocacy Wealth Management Services held 44 positions worth $823M, up 8.8% from $757M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Advocacy Wealth Management Services deployed $57.9M of net new capital in Q1 2023, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 1,046,718 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0% a quarter earlier.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $61.7M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2023 buy was iShares Core Dividend Growth ETF: 1,046,718 shares worth $52.3M.
  • Advocacy Wealth Management Services added most to Franklin FTSE Europe ETF in Q1 2023, an estimated $65.2M increase.
  • Advocacy Wealth Management Services's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $61.7M.
  • Advocacy Wealth Management Services fully exited Overlay Shares Large Cap Equity ETF in Q1 2023, selling an estimated $78.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 80% of its $823M portfolio in Q1 2023.
  • Advocacy Wealth Management Services opened 5 new positions and closed 8 in Q1 2023.
  • Advocacy Wealth Management Services's portfolio value rose 8.8% quarter-over-quarter to $823M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2023, filed 14 Apr 2023.